JV's Theta Gang Stock Picker

Generated at: 2026-01-06 08:54:16 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
65.8
Return +26.4
Ann. Ret 87.9%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
AVGO Put $347.29 $335.00 01/09/26 3 $2.42 0.72% -4.24% 50.36% 87.89% 74.9% -0.251 -0.830 72.82 31.6%
64.8
Return +24.7
Ann. Ret 82.3%
Prob. Profit +6.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
IREN Put $44.69 $40.00 02/06/26 31 $2.79 6.99% -16.75% 102.94% 82.27% 72.0% -0.280 -0.073 25.67 85.7%
64.6
Return +30.0
Ann. Ret 116.1%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.2%
Strike Dist +2.0
3-5% OTM
MSTR Put $158.56 $152.50 01/09/26 3 $1.46 0.95% -4.74% 73.84% 116.08% 77.2% -0.228 -0.535 6.51 208.8%
64.3
Return +23.4
Ann. Ret 77.9%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
MSTR Put $158.56 $150.00 01/09/26 3 $0.96 0.64% -6.00% 74.38% 77.87% 83.8% -0.162 -0.438 6.51 208.8%
63.6
Return +30.0
Ann. Ret 120.2%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
COIN Put $249.16 $245.00 01/09/26 3 $2.42 0.99% -2.64% 57.30% 120.18% 71.2% -0.288 -0.737 21.56 44.7%
62.5
Return +28.9
Ann. Ret 96.5%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $331.31 $350.00 01/09/26 3 $2.77 0.79% 6.48% 71.47% 96.46% 77.1% 0.229 -1.095 31.47 -7.9%
62.0
Return +27.0
Ann. Ret 90.0%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
MSTR Put $158.56 $150.00 01/16/26 10 $3.70 2.47% -7.73% 75.41% 90.03% 72.0% -0.280 -0.332 6.51 208.8%
61.6
Return +19.0
Ann. Ret 63.4%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
Strike Dist +2.0
3-5% OTM
COIN Put $249.16 $240.00 01/09/26 3 $1.25 0.52% -4.18% 57.09% 63.37% 83.1% -0.169 -0.543 21.56 44.7%
60.6
Return +23.0
Ann. Ret 76.6%
Prob. Profit +7.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
IREN Put $44.69 $40.00 01/30/26 24 $2.02 5.04% -15.00% 97.81% 76.61% 74.0% -0.261 -0.076 25.67 85.7%
60.1
Return +26.0
Ann. Ret 86.7%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMD Put $212.81 $205.00 01/09/26 3 $1.46 0.71% -4.36% 59.32% 86.65% 78.3% -0.217 -0.557 112.05 33.4%
59.9
Return +22.9
Ann. Ret 76.2%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
HOOD Put $119.75 $115.00 01/09/26 3 $0.72 0.63% -4.57% 64.44% 76.17% 82.0% -0.180 -0.307 49.89 26.0%
59.9
Return +12.6
Ann. Ret 42.0%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
AVGO Put $347.29 $327.50 01/09/26 3 $1.13 0.35% -6.02% 53.34% 41.98% 86.5% -0.135 -0.599 72.82 31.6%
59.7
Return +19.5
Ann. Ret 64.9%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
MSTR Put $158.56 $149.00 01/09/26 3 $0.79 0.53% -6.53% 73.32% 64.92% 86.5% -0.136 -0.384 6.51 208.8%
59.5
Return +30.0
Ann. Ret 142.7%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.1%
Strike Dist +5.0
5-15% OTM
ASTS Call $96.08 $110.00 01/09/26 3 $1.29 1.17% 15.83% 138.24% 142.68% 81.1% 0.189 -0.553 -25.6%
59.5
Return +30.0
Ann. Ret 127.8%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
Strike Dist +2.0
3-5% OTM
CRCL Put $83.45 $80.00 01/09/26 3 $0.84 1.05% -5.14% 79.98% 127.75% 76.9% -0.231 -0.308 69.7%
59.3
Return +16.3
Ann. Ret 54.3%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
MSTR Put $158.56 $148.00 01/09/26 3 $0.66 0.45% -7.08% 75.04% 54.26% 88.0% -0.120 -0.360 6.51 208.8%
59.2
Return +22.8
Ann. Ret 76.0%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
Strike Dist +2.0
3-5% OTM
ORCL Put $192.23 $185.00 01/09/26 3 $1.16 0.62% -4.36% 59.49% 75.96% 80.9% -0.191 -0.472 36.14 52.2%
59.0
Return +16.2
Ann. Ret 54.0%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
Strike Dist +2.0
3-5% OTM
AVGO Put $347.29 $330.00 01/09/26 3 $1.46 0.44% -5.40% 51.54% 54.01% 83.6% -0.164 -0.660 72.82 31.6%
58.8
Return +30.0
Ann. Ret 111.0%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
ORCL Put $192.23 $187.50 01/09/26 3 $1.71 0.91% -3.35% 58.96% 110.96% 73.5% -0.265 -0.561 36.14 52.2%
58.7
Return +22.0
Ann. Ret 73.4%
Prob. Profit +6.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
NBIS Put $91.71 $85.00 01/30/26 24 $4.10 4.82% -11.79% 84.83% 73.36% 72.1% -0.279 -0.141 65.2%
58.6
Return +9.8
Ann. Ret 32.6%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
AVGO Put $347.29 $325.00 01/09/26 3 $0.87 0.27% -6.67% 53.35% 32.57% 89.7% -0.103 -0.498 72.82 31.6%
58.6
Return +22.6
Ann. Ret 75.3%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
MU Put $331.31 $312.50 01/09/26 3 $1.94 0.62% -6.26% 72.57% 75.34% 83.9% -0.161 -0.885 31.47 -7.9%
58.5
Return +8.3
Ann. Ret 27.8%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDA Put $189.53 $177.50 01/09/26 3 $0.41 0.23% -6.56% 52.40% 27.76% 90.4% -0.096 -0.252 46.90 33.8%
58.4
Return +20.0
Ann. Ret 66.6%
Prob. Profit +4.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
NBIS Put $91.71 $85.00 02/20/26 45 $6.97 8.21% -14.92% 89.52% 66.56% 68.9% -0.311 -0.113 65.2%
58.2
Return +30.0
Ann. Ret 370.6%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +4.7
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
48.5%
Strike Dist +5.0
5-15% OTM
TVTX Put $35.82 $32.50 01/16/26 10 $3.30 10.15% -18.48% 194.55% 370.62% 66.9% -0.331 -0.206 17.9%
58.0
Return +27.6
Ann. Ret 91.9%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
NBIS Put $91.71 $85.00 01/16/26 10 $2.14 2.52% -9.65% 93.91% 91.89% 77.0% -0.230 -0.220 65.2%
58.0
Return +30.0
Ann. Ret 131.2%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
MU Put $331.31 $320.00 01/09/26 3 $3.45 1.08% -4.46% 70.74% 131.17% 74.1% -0.259 -1.144 31.47 -7.9%
57.9
Return +30.0
Ann. Ret 109.2%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
Strike Dist +2.0
3-5% OTM
MU Put $331.31 $317.50 01/09/26 3 $2.85 0.90% -5.03% 70.86% 109.21% 77.8% -0.222 -1.052 31.47 -7.9%
57.6
Return +30.0
Ann. Ret 173.5%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $158.56 $155.00 01/09/26 3 $2.21 1.43% -3.64% 74.00% 173.47% 69.2% -0.308 -0.624 6.51 208.8%
57.5
Return +5.7
Ann. Ret 19.1%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDA Put $189.53 $175.00 01/09/26 3 $0.28 0.16% -7.81% 55.41% 19.12% 93.6% -0.064 -0.197 46.90 33.8%
57.4
Return +30.0
Ann. Ret 144.4%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $119.75 $118.00 01/09/26 3 $1.40 1.19% -2.63% 61.81% 144.35% 68.9% -0.311 -0.396 49.89 26.0%
57.1
Return +30.0
Ann. Ret 107.5%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
ASTS Call $96.08 $100.00 02/20/26 45 $13.25 13.25% 17.87% 102.83% 107.47% 44.9% 0.551 -0.159 -25.6%
56.9
Return +27.4
Ann. Ret 91.3%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.4%
Strike Dist +2.0
3-5% OTM
MU Put $331.31 $315.00 01/09/26 3 $2.37 0.75% -5.64% 71.79% 91.35% 81.0% -0.190 -0.973 31.47 -7.9%
56.7
Return +30.0
Ann. Ret 121.4%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $212.81 $207.50 01/09/26 3 $2.07 1.00% -3.47% 58.51% 121.37% 71.4% -0.286 -0.636 112.05 33.4%
56.6
Return +30.0
Ann. Ret 110.3%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
20.7%
Strike Dist +5.0
5-15% OTM
SKYT Call $27.38 $30.00 01/30/26 24 $2.17 7.25% 17.51% 94.82% 110.26% 55.3% 0.447 -0.057 10.49 -23.3%
56.6
Return +5.8
Ann. Ret 19.4%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
AVGO Put $347.29 $320.00 01/09/26 3 $0.51 0.16% -8.00% 55.71% 19.39% 93.5% -0.065 -0.364 72.82 31.6%
56.4
Return +2.2
Ann. Ret 7.3%
Prob. Profit +17.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.8%
VRT Put $170.4 $120.00 02/20/26 45 $1.08 0.90% -30.21% 68.43% 7.30% 94.4% -0.056 -0.051 64.55 16.5%
56.0
Return +18.8
Ann. Ret 62.8%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
MU Put $331.31 $310.00 01/09/26 3 $1.60 0.52% -6.91% 73.57% 62.80% 86.4% -0.136 -0.802 31.47 -7.9%
55.9
Return +30.0
Ann. Ret 140.2%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist +2.0
3-5% OTM
MU Call $331.31 $345.00 01/09/26 3 $3.97 1.15% 5.33% 71.55% 140.18% 69.8% 0.301 -1.263 31.47 -7.9%
55.7
Return +30.0
Ann. Ret 250.9%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
ASTS Call $96.08 $105.00 01/09/26 3 $2.17 2.06% 11.54% 137.20% 250.87% 69.7% 0.303 -0.710 -25.6%
55.5
Return +20.2
Ann. Ret 67.2%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
MU Call $331.31 $355.00 01/09/26 3 $1.96 0.55% 7.74% 72.57% 67.17% 82.8% 0.172 -0.936 31.47 -7.9%
55.5
Return +30.0
Ann. Ret 169.1%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.4%
Strike Dist +2.0
3-5% OTM
BE Put $99.7 $95.00 01/16/26 10 $4.40 4.63% -9.13% 106.90% 169.05% 66.3% -0.337 -0.322 1245.01 11.5%
55.5
Return +8.6
Ann. Ret 28.7%
Prob. Profit +6.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
DDOG Put $132.34 $120.00 02/20/26 45 $4.25 3.54% -12.54% 50.78% 28.73% 73.7% -0.263 -0.082 426.87 59.3%
55.4
Return +24.2
Ann. Ret 80.7%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.7%
Strike Dist +2.0
3-5% OTM
TGT Call $103.82 $107.00 01/09/26 3 $0.71 0.66% 3.75% 50.54% 80.73% 74.3% 0.257 -0.255 12.60 -6.4%
55.2
Return +18.2
Ann. Ret 60.7%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMD Put $212.81 $202.50 01/09/26 3 $1.01 0.50% -5.32% 60.61% 60.68% 83.9% -0.161 -0.474 112.05 33.4%
55.1
Return +16.7
Ann. Ret 55.6%
Prob. Profit +4.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
CDE Put $19.32 $17.50 02/20/26 45 $1.20 6.86% -15.63% 76.35% 55.62% 68.9% -0.311 -0.020 27.20 10.2%
55.1
Return +30.0
Ann. Ret 161.7%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.6%
Strike Dist +5.0
5-15% OTM
RKLB Call $80.56 $85.00 01/09/26 3 $1.13 1.33% 6.91% 112.80% 161.75% 74.9% 0.251 -0.430 -14.7%
55.0
Return +12.8
Ann. Ret 42.6%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $212.81 $200.00 01/09/26 3 $0.70 0.35% -6.35% 61.92% 42.58% 88.3% -0.117 -0.389 112.05 33.4%
54.8
Return +1.5
Ann. Ret 5.1%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDA Put $189.53 $162.00 01/16/26 10 $0.23 0.14% -14.64% 51.91% 5.07% 96.6% -0.034 -0.061 46.90 33.8%
54.6
Return +30.0
Ann. Ret 111.2%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
ASTS Call $96.08 $110.00 01/16/26 10 $3.35 3.05% 17.97% 117.29% 111.16% 69.5% 0.305 -0.335 -25.6%
54.5
Return +30.0
Ann. Ret 158.5%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
ORCL Put $192.23 $190.00 01/09/26 3 $2.48 1.30% -2.45% 58.57% 158.49% 64.9% -0.351 -0.630 36.14 52.2%
54.5
Return +23.0
Ann. Ret 76.7%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
FIGR Put $55.6 $50.00 01/16/26 10 $1.05 2.10% -11.96% 88.85% 76.65% 78.9% -0.211 -0.117 205.92 -9.6%
54.4
Return +10.2
Ann. Ret 34.1%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
ORCL Put $192.23 $180.00 01/09/26 3 $0.51 0.28% -6.62% 63.41% 34.13% 90.3% -0.097 -0.317 36.14 52.2%
54.1
Return +8.1
Ann. Ret 26.9%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
VRT Put $170.4 $150.00 01/16/26 10 $1.10 0.74% -12.62% 67.63% 26.89% 88.1% -0.119 -0.188 64.55 16.5%
53.9
Return +4.4
Ann. Ret 14.8%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
AVGO Put $347.29 $317.50 01/09/26 3 $0.39 0.12% -8.69% 57.07% 14.75% 94.9% -0.051 -0.311 72.82 31.6%
53.6
Return +28.4
Ann. Ret 94.5%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.6%
Strike Dist +2.0
3-5% OTM
AMAT Call $295.8 $305.00 01/09/26 3 $2.37 0.78% 3.91% 52.75% 94.54% 72.6% 0.274 -0.792 34.12 -11.7%
53.2
Return +30.0
Ann. Ret 243.3%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $158.56 $157.50 01/09/26 3 $3.15 2.00% -2.66% 74.71% 243.33% 60.3% -0.397 -0.690 6.51 208.8%
53.1
Return +0.5
Ann. Ret 1.8%
Prob. Profit +19.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
URI Put $882.78 $720.00 01/16/26 10 $0.35 0.05% -18.48% 52.56% 1.77% 99.1% -0.009 -0.096 22.73 14.2%
53.0
Return +24.9
Ann. Ret 82.9%
Prob. Profit +1.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
NBIS Put $91.71 $90.00 02/20/26 45 $9.20 10.22% -11.90% 87.78% 82.91% 62.2% -0.378 -0.118 65.2%
52.9
Return +8.8
Ann. Ret 29.3%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
MSTR Put $158.56 $135.00 01/16/26 10 $1.08 0.80% -15.54% 84.28% 29.34% 90.1% -0.099 -0.192 6.51 208.8%
52.8
Return +28.3
Ann. Ret 94.3%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
LUNR Call $18.68 $20.00 02/20/26 45 $2.33 11.62% 19.51% 110.53% 94.29% 49.8% 0.502 -0.033 -10.8%
52.8
Return +13.4
Ann. Ret 44.5%
Prob. Profit +4.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
CVNA Put $431.46 $400.00 02/20/26 45 $21.95 5.49% -12.38% 63.40% 44.51% 68.8% -0.311 -0.365 98.26 3.5%
52.8
Return +8.9
Ann. Ret 29.6%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $212.81 $197.50 01/09/26 3 $0.48 0.24% -7.42% 63.18% 29.57% 91.8% -0.082 -0.308 112.05 33.4%
52.7
Return +30.0
Ann. Ret 167.4%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $212.81 $210.00 01/09/26 3 $2.89 1.38% -2.68% 57.50% 167.44% 63.4% -0.366 -0.690 112.05 33.4%
52.7
Return +27.3
Ann. Ret 91.0%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MU Put $331.31 $320.00 01/16/26 10 $7.97 2.49% -5.82% 63.10% 90.96% 66.8% -0.332 -0.621 31.47 -7.9%
52.7
Return +6.4
Ann. Ret 21.2%
Prob. Profit +11.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $212.81 $190.00 01/30/26 24 $2.65 1.39% -11.96% 51.31% 21.21% 83.3% -0.167 -0.143 112.05 33.4%
52.6
Return +30.0
Ann. Ret 175.7%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
NKE Put $63.62 $63.00 01/09/26 3 $0.91 1.44% -2.40% 54.77% 175.74% 61.2% -0.388 -0.202 37.24 21.1%
52.4
Return +11.0
Ann. Ret 36.6%
Prob. Profit +6.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $331.31 $300.00 02/20/26 45 $13.55 4.52% -13.54% 61.73% 36.64% 72.7% -0.273 -0.257 31.47 -7.9%
52.4
Return +8.6
Ann. Ret 28.7%
Prob. Profit +9.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $212.81 $195.00 01/30/26 24 $3.67 1.88% -10.10% 50.48% 28.66% 78.2% -0.218 -0.165 112.05 33.4%
52.3
Return +30.0
Ann. Ret 194.8%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
RKLB Call $80.56 $84.00 01/09/26 3 $1.34 1.60% 5.94% 111.08% 194.81% 71.4% 0.286 -0.452 -14.7%
52.2
Return +9.2
Ann. Ret 30.7%
Prob. Profit +13.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
Strike Dist +3.0
15-25% OTM
NBIS Put $91.71 $70.00 02/20/26 45 $2.65 3.79% -26.56% 93.07% 30.71% 86.0% -0.140 -0.074 65.2%
52.2
Return +30.0
Ann. Ret 242.0%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
Strike Dist -2.0
<3% OTM
NBIS Put $91.71 $90.00 01/09/26 3 $1.79 1.99% -3.82% 102.55% 241.98% 70.1% -0.299 -0.503 65.2%
52.2
Return +13.0
Ann. Ret 43.5%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
MU Put $331.31 $305.00 01/09/26 3 $1.09 0.36% -8.27% 76.41% 43.48% 90.2% -0.098 -0.659 31.47 -7.9%
52.1
Return +30.0
Ann. Ret 180.4%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.3%
Strike Dist -2.0
<3% OTM
BIDU Put $148.29 $147.00 01/09/26 3 $2.18 1.48% -2.34% 54.77% 180.43% 60.2% -0.398 -0.469 13.30 8.0%
52.0
Return +15.8
Ann. Ret 52.6%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.0%
Strike Dist +5.0
5-15% OTM
MU Put $331.31 $307.50 01/09/26 3 $1.33 0.43% -7.59% 75.00% 52.62% 88.5% -0.115 -0.730 31.47 -7.9%
52.0
Return +30.0
Ann. Ret 122.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
AA Call $64.67 $65.00 01/16/26 10 $2.17 3.35% 3.87% 62.65% 122.13% 54.5% 0.455 -0.133 14.22 -27.5%
51.9
Return +30.0
Ann. Ret 170.5%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
Strike Dist +2.0
3-5% OTM
MU Call $331.31 $342.50 01/09/26 3 $4.80 1.40% 4.83% 72.03% 170.51% 65.7% 0.343 -1.342 31.47 -7.9%
51.8
Return +9.2
Ann. Ret 30.5%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $119.75 $110.00 01/16/26 10 $0.92 0.84% -8.91% 58.30% 30.53% 85.4% -0.146 -0.132 49.89 26.0%
51.8
Return +20.8
Ann. Ret 69.2%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
42.2%
Strike Dist +2.0
3-5% OTM
LULU Call $215.72 $225.00 01/09/26 3 $1.28 0.57% 4.90% 56.01% 69.21% 78.0% 0.220 -0.546 15.00 -3.7%
51.7
Return +26.9
Ann. Ret 89.8%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $158.56 $170.00 01/09/26 3 $1.25 0.74% 8.01% 78.07% 89.82% 79.5% 0.205 -0.539 6.51 208.8%
51.7
Return +30.0
Ann. Ret 127.5%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $158.56 $167.50 01/09/26 3 $1.75 1.05% 6.75% 77.30% 127.48% 73.3% 0.267 -0.618 6.51 208.8%
51.6
Return +30.0
Ann. Ret 152.4%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist -2.0
<3% OTM
LULU Call $215.72 $220.00 01/09/26 3 $2.75 1.25% 3.26% 54.74% 152.36% 63.3% 0.367 -0.681 15.00 -3.7%
51.6
Return +30.0
Ann. Ret 114.7%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
RKLB Call $80.56 $85.00 01/16/26 10 $2.67 3.14% 8.83% 94.15% 114.65% 65.3% 0.347 -0.230 -14.7%
51.5
Return +25.0
Ann. Ret 83.4%
Prob. Profit +6.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
BMNR Put $32.46 $30.00 01/23/26 17 ⚠️ $1.17 3.88% -11.17% 91.85% 83.38% 72.5% -0.275 -0.063 2.42 49.9%
51.5
Return +30.0
Ann. Ret 111.9%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
35.9%
Strike Dist -2.0
<3% OTM
TGT Call $103.82 $106.00 01/09/26 3 $0.97 0.92% 3.04% 51.53% 111.91% 66.9% 0.331 -0.292 12.60 -6.4%
51.3
Return +13.7
Ann. Ret 45.8%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
MU Call $331.31 $360.00 01/09/26 3 $1.35 0.38% 9.07% 74.18% 45.79% 87.1% 0.129 -0.788 31.47 -7.9%
51.2
Return +6.3
Ann. Ret 20.9%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $212.81 $195.00 01/09/26 3 $0.34 0.17% -8.53% 65.77% 20.90% 94.0% -0.060 -0.253 112.05 33.4%
51.2
Return +23.5
Ann. Ret 78.5%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.0%
Strike Dist +2.0
3-5% OTM
BIDU Call $148.29 $155.00 01/09/26 3 $1.00 0.65% 5.20% 58.69% 78.49% 77.4% 0.226 -0.400 13.30 8.0%
51.1
Return +11.2
Ann. Ret 37.4%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
MU Put $331.31 $302.50 01/09/26 3 $0.93 0.31% -8.98% 77.71% 37.40% 91.8% -0.082 -0.589 31.47 -7.9%
51.1
Return +22.6
Ann. Ret 75.4%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
16.1%
Strike Dist +2.0
3-5% OTM
TGT Put $103.82 $100.00 01/09/26 3 $0.62 0.62% -4.28% 52.08% 75.43% 78.9% -0.211 -0.236 12.60 -6.4%
51.0
Return +11.9
Ann. Ret 39.8%
Prob. Profit +8.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
MU Put $331.31 $300.00 01/30/26 24 $7.85 2.62% -11.82% 63.12% 39.80% 76.8% -0.232 -0.335 31.47 -7.9%
51.0
Return +30.0
Ann. Ret 223.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $212.81 $212.50 01/09/26 3 $3.90 1.84% -1.98% 56.79% 223.29% 54.6% -0.454 -0.717 112.05 33.4%
51.0
Return +30.0
Ann. Ret 111.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $212.81 $212.50 01/16/26 10 $6.50 3.06% -3.20% 50.18% 111.65% 54.2% -0.458 -0.343 112.05 33.4%
51.0
Return +3.3
Ann. Ret 11.1%
Prob. Profit +15.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
MU Put $331.31 $250.00 02/20/26 45 $3.42 1.37% -25.58% 66.39% 11.11% 91.3% -0.087 -0.133 31.47 -7.9%
50.9
Return +30.0
Ann. Ret 188.1%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Put $331.31 $325.00 01/09/26 3 $5.03 1.55% -3.42% 70.38% 188.12% 65.8% -0.343 -1.290 31.47 -7.9%
50.7
Return +15.4
Ann. Ret 51.3%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
NBIS Put $91.71 $80.00 01/16/26 10 $1.12 1.41% -14.00% 95.47% 51.33% 86.7% -0.133 -0.159 65.2%
50.5
Return +15.5
Ann. Ret 51.6%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $331.31 $350.00 02/20/26 45 $22.27 6.36% 12.36% 61.90% 51.62% 54.1% 0.459 -0.332 31.47 -7.9%
50.4
Return +8.9
Ann. Ret 29.7%
Prob. Profit +7.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
DKNG Put $36.32 $32.50 02/20/26 45 $1.19 3.66% -13.79% 56.62% 29.70% 75.0% -0.250 -0.025 22.9%
50.3
Return +10.4
Ann. Ret 34.6%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
ORCL Put $192.23 $180.00 01/16/26 10 $1.71 0.95% -7.25% 51.14% 34.57% 81.9% -0.181 -0.213 36.14 52.2%
50.2
Return +26.9
Ann. Ret 89.8%
Prob. Profit +2.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
ASTS Call $96.08 $110.00 01/23/26 17 $4.60 4.18% 19.28% 106.15% 89.79% 65.4% 0.346 -0.246 -25.6%
50.1
Return +12.7
Ann. Ret 42.2%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $212.81 $200.00 01/16/26 10 $2.31 1.16% -7.11% 52.55% 42.25% 78.9% -0.211 -0.264 112.05 33.4%
50.1
Return +9.6
Ann. Ret 32.0%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
MU Put $331.31 $300.00 01/09/26 3 $0.79 0.26% -9.69% 79.97% 32.04% 92.9% -0.071 -0.543 31.47 -7.9%
50.1
Return +30.0
Ann. Ret 155.6%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.3%
Strike Dist -2.0
<3% OTM
MU Put $331.31 $322.50 01/09/26 3 $4.12 1.28% -3.90% 70.23% 155.62% 70.1% -0.299 -1.217 31.47 -7.9%
50.0
Return +28.5
Ann. Ret 95.0%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
Strike Dist +2.0
3-5% OTM
MU Call $331.31 $345.00 01/16/26 10 $8.97 2.60% 6.84% 63.42% 94.95% 61.1% 0.389 -0.681 31.47 -7.9%
50.0
Return +22.9
Ann. Ret 76.4%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
MU Call $331.31 $350.00 01/16/26 10 $7.32 2.09% 7.85% 63.62% 76.39% 66.2% 0.338 -0.650 31.47 -7.9%
50.0
Return +30.0
Ann. Ret 208.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.1%
Strike Dist -2.0
<3% OTM
TGT Call $103.82 $104.00 01/09/26 3 $1.78 1.72% 1.89% 50.99% 208.82% 51.2% 0.488 -0.318 12.60 -6.4%
50.0
Return +30.0
Ann. Ret 210.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
Strike Dist -2.0
<3% OTM
AA Call $64.67 $65.00 01/09/26 3 $1.12 1.73% 2.25% 71.08% 210.58% 59.5% 0.405 -0.268 14.22 -27.5%
50.0
Return +30.0
Ann. Ret 205.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
Strike Dist -2.0
<3% OTM
LULU Call $215.72 $217.50 01/09/26 3 $3.67 1.69% 2.53% 55.89% 205.57% 54.2% 0.458 -0.733 15.00 -3.7%
50.0
Return +6.3
Ann. Ret 20.9%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.4%
Strike Dist +3.0
15-25% OTM
MSTR Put $158.56 $130.00 01/16/26 10 $0.74 0.57% -18.48% 87.65% 20.92% 93.4% -0.066 -0.148 6.51 208.8%
49.9
Return +30.0
Ann. Ret 212.9%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist -2.0
<3% OTM
WDC Call $214.97 $220.00 01/09/26 3 $3.85 1.75% 4.13% 91.49% 212.92% 65.9% 0.341 -1.081 30.30 -12.9%
49.8
Return +15.6
Ann. Ret 52.1%
Prob. Profit +4.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
Strike Dist +2.0
3-5% OTM
HOOD Put $119.75 $115.00 01/23/26 17 $2.79 2.43% -6.30% 53.11% 52.09% 69.8% -0.302 -0.139 49.89 26.0%
49.7
Return +4.4
Ann. Ret 14.6%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
HOOD Put $119.75 $105.00 01/16/26 10 $0.42 0.40% -12.67% 61.77% 14.60% 92.7% -0.073 -0.085 49.89 26.0%
49.3
Return +19.2
Ann. Ret 64.1%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMD Put $212.81 $205.00 01/16/26 10 $3.60 1.76% -5.36% 51.41% 64.10% 70.1% -0.299 -0.309 112.05 33.4%
49.2
Return +28.2
Ann. Ret 93.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $212.81 $210.00 01/16/26 10 $5.40 2.57% -3.86% 50.60% 93.86% 59.7% -0.403 -0.338 112.05 33.4%
49.1
Return +30.0
Ann. Ret 154.4%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +0.0
>100%
Spread -5.0
82.8%
Strike Dist +5.0
5-15% OTM
RH Put $210.34 $195.00 01/09/26 3 $2.48 1.27% -8.47% 100.70% 154.42% 78.1% -0.219 -0.932 38.08 -4.6%
49.1
Return +8.2
Ann. Ret 27.3%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $212.81 $195.00 01/16/26 10 $1.46 0.75% -9.06% 53.92% 27.33% 85.7% -0.143 -0.212 112.05 33.4%
48.8
Return +30.0
Ann. Ret 196.8%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $331.31 $340.00 01/09/26 3 $5.50 1.62% 4.28% 71.61% 196.81% 61.6% 0.384 -1.387 31.47 -7.9%
48.8
Return +7.1
Ann. Ret 23.7%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
COIN Put $249.16 $220.00 04/17/26 101 $14.43 6.56% -17.49% 57.82% 23.70% 73.4% -0.266 -0.117 21.56 44.7%
48.6
Return +30.0
Ann. Ret 179.3%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
41.4%
Strike Dist -2.0
<3% OTM
ELF Put $79.35 $77.00 01/09/26 3 $1.14 1.47% -4.39% 80.48% 179.34% 71.2% -0.288 -0.329 56.61 45.5%
48.6
Return +9.1
Ann. Ret 30.3%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
MU Call $331.31 $365.00 01/09/26 3 $0.91 0.25% 10.44% 74.26% 30.33% 90.9% 0.091 -0.613 31.47 -7.9%
48.5
Return +5.2
Ann. Ret 17.5%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $212.81 $190.00 01/16/26 10 $0.91 0.48% -11.15% 55.94% 17.48% 90.5% -0.095 -0.165 112.05 33.4%
48.4
Return +30.0
Ann. Ret 116.3%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.0%
Strike Dist -2.0
<3% OTM
SHOP Put $163.92 $160.00 01/09/26 3 $1.53 0.96% -3.32% 54.65% 116.34% 70.8% -0.292 -0.461 120.48 8.3%
48.3
Return +17.9
Ann. Ret 59.8%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
MU Put $331.31 $310.00 01/16/26 10 $5.07 1.64% -7.96% 64.02% 59.75% 76.7% -0.233 -0.532 31.47 -7.9%
48.3
Return +3.4
Ann. Ret 11.2%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $212.81 $185.00 01/16/26 10 $0.57 0.31% -13.34% 58.25% 11.25% 93.8% -0.062 -0.124 112.05 33.4%
48.0
Return +18.6
Ann. Ret 61.9%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
MU Call $331.31 $355.00 01/16/26 10 $6.03 1.70% 8.97% 63.91% 61.95% 70.9% 0.291 -0.612 31.47 -7.9%
48.0
Return +30.0
Ann. Ret 142.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $331.31 $335.00 01/16/26 10 $13.07 3.90% 5.06% 63.97% 142.46% 50.1% 0.499 -0.717 31.47 -7.9%
48.0
Return +30.0
Ann. Ret 274.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $331.31 $335.00 01/09/26 3 $7.55 2.25% 3.39% 72.32% 274.20% 52.6% 0.474 -1.462 31.47 -7.9%
48.0
Return +30.0
Ann. Ret 107.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist -2.0
<3% OTM
BIDU Call $148.29 $150.00 01/16/26 10 $4.42 2.95% 4.14% 51.01% 107.67% 52.0% 0.480 -0.257 13.30 8.0%
48.0
Return +30.0
Ann. Ret 313.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $331.31 $332.50 01/09/26 3 $8.57 2.58% 2.95% 70.85% 313.77% 48.1% 0.519 -1.435 31.47 -7.9%
47.9
Return +20.9
Ann. Ret 69.7%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.0%
Strike Dist +5.0
5-15% OTM
AMKR Call $51.78 $55.00 01/16/26 10 $1.05 1.91% 8.25% 72.52% 69.68% 70.0% 0.300 -0.108 41.75 -24.3%
47.9
Return +20.6
Ann. Ret 68.7%
Prob. Profit +5.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
CORZ Put $16.75 $15.00 02/20/26 45 $1.27 8.47% -18.03% 94.14% 68.67% 70.5% -0.295 -0.021 58.4%
47.8
Return +30.0
Ann. Ret 157.6%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
24.6%
Strike Dist +2.0
3-5% OTM
RH Call $210.34 $220.00 01/09/26 3 $2.85 1.30% 5.95% 97.01% 157.61% 71.6% 0.284 -1.041 38.08 -4.6%
47.8
Return +30.0
Ann. Ret 231.8%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
ASTS Call $96.08 $100.00 01/16/26 10 $6.35 6.35% 10.69% 115.20% 231.78% 50.9% 0.491 -0.376 -25.6%
47.8
Return +19.3
Ann. Ret 64.3%
Prob. Profit +1.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
MU Call $331.31 $350.00 01/23/26 17 $10.47 2.99% 8.80% 59.49% 64.26% 62.4% 0.376 -0.488 31.47 -7.9%
47.7
Return +30.0
Ann. Ret 175.9%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
49.5%
Strike Dist +2.0
3-5% OTM
W Put $106.32 $102.00 01/09/26 3 $1.48 1.45% -5.45% 82.92% 175.94% 71.5% -0.285 -0.449 6.3%
47.7
Return +11.3
Ann. Ret 37.7%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
MU Put $331.31 $300.00 01/16/26 10 $3.10 1.03% -10.39% 65.11% 37.72% 84.7% -0.153 -0.419 31.47 -7.9%
47.6
Return +30.0
Ann. Ret 450.2%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +2.0
3-5% OTM
ASTS Call $96.08 $100.00 01/09/26 3 $3.70 3.70% 7.93% 133.07% 450.17% 55.2% 0.448 -0.781 -25.6%
47.5
Return +30.0
Ann. Ret 141.3%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
16.0%
Strike Dist -2.0
<3% OTM
TGT Put $103.82 $102.00 01/09/26 3 $1.19 1.16% -2.89% 51.55% 141.35% 65.1% -0.349 -0.300 12.60 -6.4%
47.5
Return +30.0
Ann. Ret 114.4%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
COIN Call $249.16 $260.00 01/09/26 3 $2.45 0.94% 5.33% 60.19% 114.41% 71.0% 0.290 -0.791 21.56 44.7%
47.5
Return +30.0
Ann. Ret 156.6%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.6%
Strike Dist +5.0
5-15% OTM
SNDK Call $337.25 $360.00 01/16/26 10 $15.45 4.29% 11.33% 109.46% 156.65% 59.7% 0.403 -1.199 -21.4%
47.4
Return +30.0
Ann. Ret 150.1%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.5%
Strike Dist -2.0
<3% OTM
NBIS Put $91.71 $90.00 01/16/26 10 $3.70 4.11% -5.90% 89.55% 150.06% 64.8% -0.352 -0.256 65.2%
47.3
Return +10.4
Ann. Ret 34.8%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
37.5%
Strike Dist +5.0
5-15% OTM
STX Put $323.66 $280.00 01/09/26 3 $0.80 0.29% -13.74% 97.49% 34.76% 93.7% -0.063 -0.581 41.53 -8.2%
47.2
Return +30.0
Ann. Ret 103.0%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Put $177.52 $172.50 01/09/26 3 $1.46 0.85% -3.65% 52.05% 102.98% 72.4% -0.276 -0.462 403.46 5.2%
47.0
Return +22.8
Ann. Ret 75.9%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
MU Call $331.31 $345.00 01/23/26 17 $12.20 3.54% 7.81% 59.98% 75.92% 58.0% 0.420 -0.507 31.47 -7.9%
47.0
Return +30.0
Ann. Ret 116.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
MU Call $331.31 $340.00 01/16/26 10 $10.88 3.20% 5.91% 63.72% 116.75% 55.7% 0.443 -0.706 31.47 -7.9%
47.0
Return +30.0
Ann. Ret 257.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.0%
Strike Dist -2.0
<3% OTM
MU Put $331.31 $330.00 01/09/26 3 $6.97 2.11% -2.50% 69.91% 257.16% 56.6% -0.434 -1.370 31.47 -7.9%
47.0
Return +30.0
Ann. Ret 237.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
MU Call $331.31 $337.50 01/09/26 3 $6.60 1.96% 3.86% 72.44% 237.93% 57.1% 0.429 -1.443 31.47 -7.9%
47.0
Return +30.0
Ann. Ret 117.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
Strike Dist -2.0
<3% OTM
LRCX Call $208.69 $210.00 01/16/26 10 $6.78 3.23% 3.87% 55.38% 117.76% 52.0% 0.480 -0.388 46.01 -18.6%
47.0
Return +30.0
Ann. Ret 199.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
BIDU Call $148.29 $150.00 01/09/26 3 $2.46 1.64% 2.82% 56.72% 199.94% 55.6% 0.444 -0.510 13.30 8.0%
47.0
Return +30.0
Ann. Ret 134.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
Strike Dist -2.0
<3% OTM
MU Put $331.31 $330.00 01/16/26 10 $12.20 3.70% -4.08% 62.19% 134.94% 55.6% -0.444 -0.663 31.47 -7.9%
47.0
Return +8.0
Ann. Ret 26.8%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
MU Put $331.31 $297.50 01/09/26 3 $0.66 0.22% -10.40% 82.02% 26.79% 93.9% -0.061 -0.495 31.47 -7.9%
47.0
Return +30.0
Ann. Ret 396.3%
Theta Eff +10.0
High IV +4.0
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
36.8%
Strike Dist -2.0
<3% OTM
TVTX Put $35.82 $35.00 01/16/26 10 $3.80 10.86% -12.90% 179.28% 396.29% 57.9% -0.421 -0.204 17.9%
46.9
Return +21.3
Ann. Ret 71.0%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Analyst +5.0
Buy Rating
Spread -5.0
21.0%
Strike Dist +5.0
5-15% OTM
LEU Put $305.47 $270.00 01/16/26 10 $5.25 1.94% -13.33% 94.61% 70.97% 81.2% -0.189 -0.641 47.57 -5.4%
46.9
Return +18.9
Ann. Ret 62.9%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $331.31 $340.00 02/20/26 45 $26.35 7.75% 10.58% 61.99% 62.86% 48.8% 0.512 -0.335 31.47 -7.9%
46.8
Return +30.0
Ann. Ret 135.5%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.5%
Strike Dist -2.0
<3% OTM
RBLX Put $76.44 $75.00 01/09/26 3 $0.83 1.11% -2.98% 58.68% 135.46% 67.6% -0.324 -0.242 84.0%
46.8
Return +6.0
Ann. Ret 20.1%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
MU Call $331.31 $370.00 01/09/26 3 $0.61 0.16% 11.86% 75.40% 20.06% 93.5% 0.065 -0.483 31.47 -7.9%
46.7
Return +5.7
Ann. Ret 19.0%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $331.31 $285.00 01/16/26 10 $1.48 0.52% -14.42% 69.71% 18.95% 92.0% -0.080 -0.282 31.47 -7.9%
46.7
Return +19.3
Ann. Ret 64.2%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
AA Put $64.67 $60.00 01/16/26 10 $1.06 1.76% -8.85% 61.50% 64.18% 74.8% -0.252 -0.102 14.22 -27.5%
46.7
Return +8.5
Ann. Ret 28.2%
Prob. Profit +4.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
MU Call $331.31 $380.00 02/20/26 45 $13.23 3.48% 18.69% 62.22% 28.23% 68.4% 0.316 -0.296 31.47 -7.9%
46.6
Return +29.8
Ann. Ret 99.4%
DTE +3.7
73 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
ONDS Call $12.51 $13.00 03/20/26 73 $2.58 19.88% 24.58% 121.47% 99.42% 41.2% 0.588 -0.019 -8.1%
46.5
Return +7.1
Ann. Ret 23.5%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
MU Put $331.31 $295.00 01/09/26 3 $0.57 0.19% -11.13% 83.87% 23.51% 94.8% -0.052 -0.447 31.47 -7.9%
46.3
Return +10.2
Ann. Ret 34.0%
Prob. Profit +2.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
MU Call $331.31 $370.00 02/20/26 45 $15.53 4.20% 16.36% 61.37% 34.03% 64.2% 0.358 -0.307 31.47 -7.9%
46.3
Return +19.3
Ann. Ret 64.3%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
SNDK Call $337.25 $400.00 01/16/26 10 $7.05 1.76% 20.70% 113.03% 64.33% 78.6% 0.214 -0.928 -21.4%
46.3
Return +30.0
Ann. Ret 101.0%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.46 $27.00 01/23/26 17 $1.27 4.70% 6.84% 56.40% 100.99% 48.0% 0.520 -0.040 47.22 2.5%
46.1
Return +10.5
Ann. Ret 35.1%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
44.2%
Strike Dist +5.0
5-15% OTM
CVNA Put $431.46 $400.00 01/09/26 3 $1.16 0.29% -7.56% 68.01% 35.13% 91.1% -0.089 -0.714 98.26 3.5%
46.1
Return +18.1
Ann. Ret 60.2%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $18.16 $20.00 02/20/26 45 $1.48 7.42% 18.31% 87.16% 60.22% 56.9% 0.431 -0.025 129.66 -18.8%
46.0
Return +30.0
Ann. Ret 100.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $39.65 $40.00 01/16/26 10 $1.10 2.75% 3.66% 51.48% 100.38% 54.8% 0.452 -0.068 660.67 -3.4%
46.0
Return +11.4
Ann. Ret 38.0%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
36.0%
Strike Dist +5.0
5-15% OTM
BIDU Call $148.29 $160.00 01/09/26 3 $0.50 0.31% 8.23% 63.87% 38.02% 89.1% 0.109 -0.269 13.30 8.0%
45.8
Return +5.7
Ann. Ret 19.0%
Prob. Profit +8.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
Strike Dist +3.0
15-25% OTM
MU Call $331.31 $400.00 02/20/26 45 $9.35 2.34% 23.55% 62.14% 18.96% 76.2% 0.237 -0.256 31.47 -7.9%
45.8
Return +6.1
Ann. Ret 20.2%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.4%
Strike Dist +5.0
5-15% OTM
MU Put $331.31 $292.50 01/09/26 3 $0.48 0.17% -11.86% 86.24% 20.17% 95.5% -0.045 -0.412 31.47 -7.9%
45.7
Return +21.3
Ann. Ret 71.1%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
TSLA Put $431.34 $417.50 01/09/26 3 $2.44 0.58% -3.77% 50.39% 71.11% 78.8% -0.212 -0.946 297.32 -6.9%
45.6
Return +29.3
Ann. Ret 97.5%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
HOOD Call $119.75 $126.00 01/09/26 3 $1.01 0.80% 6.06% 62.71% 97.53% 74.8% 0.252 -0.369 49.89 26.0%
45.5
Return +9.9
Ann. Ret 33.1%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.1%
Strike Dist +5.0
5-15% OTM
VST Put $164.03 $155.00 01/16/26 10 $1.41 0.91% -6.36% 50.70% 33.09% 81.2% -0.188 -0.186 58.78 41.5%
45.5
Return +0.5
Ann. Ret 1.7%
Prob. Profit +17.3
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
NVO Call $56.36 $85.00 03/20/26 73 $0.29 0.34% 51.33% 52.04% 1.71% 94.6% 0.054 -0.010 15.35 -5.9%
45.5
Return +30.0
Ann. Ret 192.4%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
RKLB Put $80.56 $74.00 01/09/26 3 $1.17 1.58% -9.60% 107.00% 192.36% 76.3% -0.237 -0.393 -14.7%
45.5
Return +20.0
Ann. Ret 66.6%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTR Put $177.52 $170.00 01/09/26 3 $0.93 0.55% -4.76% 53.59% 66.56% 81.0% -0.190 -0.386 403.46 5.2%
45.4
Return +5.3
Ann. Ret 17.8%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
MU Put $331.31 $290.00 01/09/26 3 $0.43 0.15% -12.60% 87.85% 17.83% 96.2% -0.038 -0.367 31.47 -7.9%
45.4
Return +19.1
Ann. Ret 63.8%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $158.56 $172.50 01/09/26 3 $0.91 0.52% 9.36% 79.19% 63.83% 84.5% 0.155 -0.458 6.51 208.8%
45.2
Return +16.1
Ann. Ret 53.7%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
Strike Dist +3.0
15-25% OTM
ASTS Call $96.08 $120.00 01/16/26 10 $1.77 1.47% 26.73% 121.57% 53.69% 82.0% 0.180 -0.259 -25.6%
45.2
Return +30.0
Ann. Ret 239.3%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
RKLB Put $80.56 $75.00 01/09/26 3 $1.48 1.97% -8.73% 109.82% 239.28% 71.4% -0.286 -0.443 -14.7%
45.2
Return +24.7
Ann. Ret 82.2%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
BE Call $99.7 $115.00 01/16/26 10 $2.59 2.25% 17.94% 108.20% 82.20% 74.2% 0.258 -0.294 1245.01 11.5%
45.1
Return +30.0
Ann. Ret 175.9%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $158.56 $165.00 01/09/26 3 $2.38 1.45% 5.57% 75.44% 175.86% 66.2% 0.338 -0.671 6.51 208.8%
45.0
Return +30.0
Ann. Ret 159.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
Strike Dist -2.0
<3% OTM
AMAT Call $295.8 $300.00 01/09/26 3 $3.92 1.31% 2.75% 53.53% 159.18% 59.9% 0.401 -0.935 34.12 -11.7%
45.0
Return +30.0
Ann. Ret 230.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.8%
Strike Dist -2.0
<3% OTM
LRCX Call $208.69 $210.00 01/09/26 3 $3.98 1.89% 2.53% 64.80% 230.30% 55.2% 0.448 -0.813 46.01 -18.6%
44.9
Return +30.0
Ann. Ret 150.7%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
14.7%
Strike Dist +5.0
5-15% OTM
ASTS Put $96.08 $88.00 01/09/26 3 $1.09 1.24% -9.54% 129.15% 150.70% 83.0% -0.170 -0.481 -25.6%
44.9
Return +1.8
Ann. Ret 6.1%
Prob. Profit +19.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.7%
MSTR Put $158.56 $25.00 01/21/28 745 $3.12 12.46% -86.20% 101.80% 6.10% 98.0% -0.020 -0.007 6.51 208.8%
44.8
Return +4.3
Ann. Ret 14.5%
Prob. Profit +11.7
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
Strike Dist +3.0
15-25% OTM
ARM Put $115.67 $95.00 03/20/26 73 $2.75 2.90% -20.25% 53.95% 14.50% 83.5% -0.165 -0.046 148.29 41.1%
44.7
Return +14.9
Ann. Ret 49.7%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
MU Call $331.31 $360.00 01/16/26 10 $4.90 1.36% 10.14% 62.91% 49.68% 75.6% 0.244 -0.550 31.47 -7.9%
44.6
Return +20.2
Ann. Ret 67.5%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
COIN Call $249.16 $265.00 01/09/26 3 $1.47 0.55% 6.95% 62.30% 67.49% 80.8% 0.192 -0.652 21.56 44.7%
44.6
Return +11.2
Ann. Ret 37.4%
Prob. Profit +4.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.9%
Strike Dist +5.0
5-15% OTM
PAAS Call $55.18 $60.00 01/30/26 24 $1.48 2.46% 11.41% 59.37% 37.39% 69.5% 0.305 -0.062 31.89 -7.1%
44.6
Return +30.0
Ann. Ret 620.9%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
ASTS Call $96.08 $97.00 01/09/26 3 $4.95 5.10% 6.11% 131.66% 620.88% 45.2% 0.548 -0.774 -25.6%
44.5
Return +13.0
Ann. Ret 43.2%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $177.52 $167.50 01/09/26 3 $0.59 0.36% -5.98% 56.18% 43.22% 87.1% -0.129 -0.314 403.46 5.2%
44.5
Return +15.0
Ann. Ret 49.8%
Prob. Profit +7.8
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
OKLO Put $90.17 $75.00 03/20/26 73 $7.47 9.97% -25.11% 99.04% 49.83% 75.6% -0.244 -0.085 28.5%
44.4
Return +11.7
Ann. Ret 39.0%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
BIDU Call $148.29 $160.00 01/16/26 10 $1.71 1.07% 9.05% 54.74% 39.01% 77.5% 0.225 -0.205 13.30 8.0%
44.3
Return +30.0
Ann. Ret 104.0%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $44.69 $50.00 01/16/26 10 $1.42 2.85% 15.07% 101.94% 104.02% 68.3% 0.317 -0.138 25.67 85.7%
44.3
Return +30.0
Ann. Ret 217.6%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
ASTS Put $96.08 $90.00 01/09/26 3 $1.61 1.79% -8.00% 130.28% 217.65% 77.5% -0.225 -0.575 -25.6%
44.1
Return +7.1
Ann. Ret 23.7%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
MU Put $331.31 $290.00 01/16/26 10 $1.89 0.65% -13.04% 68.45% 23.72% 90.0% -0.101 -0.329 31.47 -7.9%
44.0
Return +30.0
Ann. Ret 128.5%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
14.5%
Strike Dist +2.0
3-5% OTM
ACMR Call $47.42 $49.00 01/16/26 10 $1.73 3.52% 6.97% 73.45% 128.49% 57.1% 0.429 -0.115 27.57 -12.2%
43.8
Return +30.0
Ann. Ret 295.4%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
RKLB Put $80.56 $76.00 01/09/26 3 $1.84 2.43% -7.95% 110.57% 295.36% 66.6% -0.334 -0.477 -14.7%
43.8
Return +30.0
Ann. Ret 171.7%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
BMNR Put $32.46 $32.00 01/16/26 10 ⚠️ $1.50 4.70% -6.05% 94.43% 171.66% 61.6% -0.384 -0.098 2.42 49.9%
43.8
Return +12.8
Ann. Ret 42.7%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
Strike Dist +2.0
3-5% OTM
ON Call $62.27 $65.00 02/20/26 45 $3.42 5.27% 9.88% 54.63% 42.74% 55.5% 0.445 -0.055 85.32 -4.5%
43.8
Return +5.0
Ann. Ret 16.8%
Prob. Profit +13.0
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
MU Put $331.31 $250.00 03/20/26 73 $8.40 3.36% -27.08% 70.56% 16.80% 86.1% -0.139 -0.154 31.47 -7.9%
43.6
Return +30.0
Ann. Ret 179.8%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
16.0%
Strike Dist +5.0
5-15% OTM
ASTS Put $96.08 $89.00 01/09/26 3 $1.31 1.48% -8.74% 130.56% 179.77% 80.2% -0.198 -0.534 -25.6%
43.6
Return +17.6
Ann. Ret 58.8%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
TSLA Put $431.34 $415.00 01/09/26 3 $2.00 0.48% -4.25% 51.33% 58.78% 82.0% -0.180 -0.873 297.32 -6.9%
43.6
Return +30.0
Ann. Ret 555.6%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist -2.0
<3% OTM
ASTS Call $96.08 $98.00 01/09/26 3 $4.47 4.57% 6.66% 131.19% 555.57% 48.6% 0.514 -0.777 -25.6%
43.5
Return +7.1
Ann. Ret 23.7%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
BIDU Call $148.29 $165.00 01/16/26 10 $1.07 0.65% 11.99% 57.78% 23.67% 84.9% 0.151 -0.169 13.30 8.0%
43.5
Return +30.0
Ann. Ret 148.8%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +2.0
3-5% OTM
COIN Call $249.16 $257.50 01/09/26 3 $3.15 1.22% 4.61% 59.19% 148.83% 64.9% 0.351 -0.843 21.56 44.7%
43.4
Return +2.4
Ann. Ret 7.9%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $431.34 $470.00 01/09/26 3 $0.30 0.06% 9.03% 51.08% 7.90% 96.2% 0.038 -0.281 297.32 -6.9%
43.4
Return +4.6
Ann. Ret 15.3%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.5%
Strike Dist +3.0
15-25% OTM
MU Put $331.31 $280.00 01/16/26 10 $1.17 0.42% -15.84% 71.91% 15.25% 93.5% -0.065 -0.248 31.47 -7.9%
43.3
Return +30.0
Ann. Ret 536.8%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
Strike Dist -2.0
<3% OTM
SNDK Call $337.25 $340.00 01/09/26 3 $15.00 4.41% 5.26% 126.50% 536.76% 49.2% 0.508 -2.596 -21.4%
43.3
Return +2.0
Ann. Ret 6.6%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $431.34 $472.50 01/09/26 3 $0.26 0.05% 9.60% 52.23% 6.57% 96.7% 0.033 -0.252 297.32 -6.9%
43.3
Return +14.6
Ann. Ret 48.7%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $331.31 $350.00 03/20/26 73 $34.10 9.74% 15.93% 68.36% 48.71% 49.6% 0.504 -0.291 31.47 -7.9%
43.3
Return +1.7
Ann. Ret 5.5%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $431.34 $475.00 01/09/26 3 $0.21 0.05% 10.17% 53.27% 5.51% 97.2% 0.028 -0.224 297.32 -6.9%
43.2
Return +24.0
Ann. Ret 79.8%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
ARWR Call $74.0 $80.00 01/16/26 10 $1.75 2.19% 10.47% 78.63% 79.84% 68.4% 0.316 -0.174 -8.8%
43.1
Return +13.9
Ann. Ret 46.5%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
INTC Call $39.65 $42.00 01/16/26 10 $0.54 1.27% 7.28% 54.12% 46.49% 74.4% 0.256 -0.057 660.67 -3.4%
43.1
Return +25.6
Ann. Ret 85.3%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $158.56 $170.00 01/16/26 10 $3.97 2.34% 9.72% 72.82% 85.35% 67.0% 0.330 -0.354 6.51 208.8%
43.0
Return +30.0
Ann. Ret 245.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.0%
Strike Dist -2.0
<3% OTM
STX Call $323.66 $325.00 01/09/26 3 $6.55 2.02% 2.44% 81.43% 245.21% 58.1% 0.419 -1.544 41.53 -8.2%
43.0
Return +5.9
Ann. Ret 19.7%
Prob. Profit +10.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.6%
Strike Dist +5.0
5-15% OTM
SATS Put $114.52 $100.00 02/20/26 45 $2.42 2.42% -14.80% 53.41% 19.67% 80.2% -0.198 -0.064 -1.8%
42.9
Return +30.0
Ann. Ret 413.7%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.2%
Strike Dist -2.0
<3% OTM
OKLO Put $90.17 $90.00 01/09/26 3 $3.06 3.40% -3.58% 118.23% 413.67% 59.7% -0.403 -0.631 28.5%
42.9
Return +12.8
Ann. Ret 42.6%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
Strike Dist +3.0
15-25% OTM
SNDK Call $337.25 $420.00 01/16/26 10 $4.90 1.17% 25.99% 116.10% 42.58% 84.7% 0.153 -0.774 -21.4%
42.9
Return +27.9
Ann. Ret 93.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.6%
Strike Dist -2.0
<3% OTM
ON Call $62.27 $63.00 01/16/26 10 $1.60 2.55% 3.75% 50.87% 92.99% 56.4% 0.436 -0.105 85.32 -4.5%
42.8
Return +14.3
Ann. Ret 47.8%
Prob. Profit +3.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
LRCX Call $208.69 $220.00 01/23/26 17 $4.90 2.23% 7.77% 53.04% 47.82% 66.3% 0.337 -0.261 46.01 -18.6%
42.8
Return +13.7
Ann. Ret 45.5%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $158.56 $175.00 01/09/26 3 $0.66 0.37% 10.78% 81.13% 45.54% 88.2% 0.118 -0.389 6.51 208.8%
42.7
Return +25.7
Ann. Ret 85.7%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
PL Call $21.78 $22.00 02/20/26 45 $2.33 10.57% 11.69% 76.64% 85.72% 45.2% 0.548 -0.027 -14.7%
42.7
Return +10.1
Ann. Ret 33.6%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $431.34 $407.50 01/09/26 3 $1.12 0.28% -5.79% 54.26% 33.59% 89.2% -0.108 -0.652 297.32 -6.9%
42.4
Return +8.7
Ann. Ret 29.1%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $177.52 $165.00 01/09/26 3 $0.40 0.24% -7.28% 59.12% 29.13% 91.3% -0.087 -0.249 403.46 5.2%
42.4
Return +9.3
Ann. Ret 30.9%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
MU Call $331.31 $370.00 01/16/26 10 $3.13 0.85% 12.62% 65.14% 30.93% 82.2% 0.178 -0.473 31.47 -7.9%
42.3
Return +3.1
Ann. Ret 10.3%
Prob. Profit +12.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
MU Call $331.31 $430.00 02/20/26 45 $5.47 1.27% 31.44% 63.71% 10.33% 84.5% 0.155 -0.202 31.47 -7.9%
42.2
Return +30.0
Ann. Ret 220.0%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.3%
Strike Dist -2.0
<3% OTM
OKLO Put $90.17 $90.00 01/16/26 10 $5.43 6.03% -6.20% 104.57% 220.01% 58.3% -0.417 -0.306 28.5%
42.2
Return +1.4
Ann. Ret 4.7%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
TSLA Call $431.34 $477.50 01/09/26 3 $0.18 0.04% 10.74% 54.44% 4.71% 97.6% 0.024 -0.202 297.32 -6.9%
42.1
Return +15.9
Ann. Ret 53.0%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.1%
Strike Dist +2.0
3-5% OTM
LULU Put $215.72 $205.00 01/16/26 10 $2.98 1.45% -6.35% 52.31% 52.97% 74.4% -0.256 -0.295 15.00 -3.7%
42.1
Return +14.7
Ann. Ret 49.1%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
TSLA Put $431.34 $412.50 01/09/26 3 $1.67 0.40% -4.75% 52.30% 49.11% 84.8% -0.152 -0.799 297.32 -6.9%
41.9
Return +8.5
Ann. Ret 28.2%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $431.34 $405.00 01/09/26 3 $0.94 0.23% -6.32% 55.50% 28.24% 90.9% -0.091 -0.590 297.32 -6.9%
41.9
Return +5.1
Ann. Ret 17.0%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.3%
SMCI Put $29.73 $20.00 06/18/26 163 $1.52 7.58% -37.82% 77.00% 16.96% 85.5% -0.145 -0.010 23.41 63.2%
41.8
Return +19.6
Ann. Ret 65.2%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
SOFI Call $26.46 $28.00 01/23/26 17 $0.85 3.04% 9.03% 56.48% 65.18% 59.8% 0.402 -0.038 47.22 2.5%
41.8
Return +26.8
Ann. Ret 89.2%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
Strike Dist -2.0
<3% OTM
SRPT Call $21.85 $22.50 02/20/26 45 $2.48 11.00% 14.30% 89.64% 89.22% 46.2% 0.538 -0.031 -5.7%
41.8
Return +4.0
Ann. Ret 13.3%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
43.9%
Strike Dist +5.0
5-15% OTM
MU Call $331.31 $375.00 01/09/26 3 $0.41 0.11% 13.31% 75.88% 13.30% 95.5% 0.045 -0.361 31.47 -7.9%
41.8
Return +30.0
Ann. Ret 158.2%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Put $177.52 $175.00 01/09/26 3 $2.27 1.30% -2.70% 51.18% 158.17% 61.5% -0.385 -0.517 403.46 5.2%
41.7
Return +20.6
Ann. Ret 68.7%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.8%
Strike Dist +5.0
5-15% OTM
ALB Call $161.63 $170.00 01/16/26 10 $3.20 1.88% 7.16% 61.28% 68.71% 68.2% 0.318 -0.295 -20.7%
41.6
Return +25.4
Ann. Ret 84.7%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.5%
Strike Dist -2.0
<3% OTM
RBLX Put $76.44 $75.00 01/16/26 10 $1.74 2.32% -4.16% 51.79% 84.68% 62.4% -0.376 -0.122 84.0%
41.4
Return +12.7
Ann. Ret 42.4%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $331.31 $360.00 03/20/26 73 $30.55 8.49% 17.88% 68.63% 42.43% 53.2% 0.468 -0.290 31.47 -7.9%
41.3
Return +13.7
Ann. Ret 45.5%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
CRWV Put $74.18 $70.00 06/18/26 163 $14.22 20.32% -24.81% 91.03% 45.51% 67.3% -0.327 -0.048 70.7%
41.3
Return +28.6
Ann. Ret 95.4%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
BABA Call $153.13 $157.50 01/09/26 3 $1.23 0.78% 3.66% 51.51% 95.40% 71.3% 0.287 -0.407 20.46 29.8%
41.3
Return +7.2
Ann. Ret 23.9%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $431.34 $402.50 01/09/26 3 $0.79 0.20% -6.87% 57.00% 23.88% 92.2% -0.078 -0.539 297.32 -6.9%
41.2
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.1%
AMD Call $212.81 $340.00 02/20/26 45 $0.33 0.10% 59.92% 61.24% 0.79% 97.9% 0.021 -0.026 112.05 33.4%
41.1
Return +3.3
Ann. Ret 10.9%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.7%
Strike Dist +3.0
15-25% OTM
MU Put $331.31 $270.00 01/16/26 10 $0.80 0.30% -18.75% 76.34% 10.88% 95.8% -0.042 -0.188 31.47 -7.9%
41.1
Return +30.0
Ann. Ret 175.2%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.9%
Strike Dist +5.0
5-15% OTM
OKLO Call $90.17 $100.00 01/09/26 3 $1.44 1.44% 12.50% 123.89% 175.20% 75.8% 0.242 -0.540 28.5%
41.0
Return +8.1
Ann. Ret 27.1%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
42.3%
Strike Dist +5.0
5-15% OTM
RBLX Put $76.44 $70.00 01/16/26 10 $0.52 0.74% -9.11% 54.34% 27.11% 85.8% -0.142 -0.076 84.0%
41.0
Return +30.0
Ann. Ret 122.2%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
HOOD Call $119.75 $125.00 01/09/26 3 $1.25 1.00% 5.43% 62.80% 122.15% 70.1% 0.299 -0.403 49.89 26.0%
41.0
Return +30.0
Ann. Ret 126.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +2.0
3-5% OTM
MSTR Call $158.56 $165.00 01/16/26 10 $5.70 3.45% 7.66% 73.23% 126.09% 57.5% 0.425 -0.386 6.51 208.8%
41.0
Return +30.0
Ann. Ret 233.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Put $177.52 $177.50 01/09/26 3 $3.40 1.92% -1.93% 50.67% 233.05% 49.4% -0.506 -0.533 403.46 5.2%
41.0
Return +8.6
Ann. Ret 28.7%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
151.5%
Strike Dist +5.0
5-15% OTM
SN Put $116.15 $105.00 01/16/26 10 $0.82 0.79% -10.31% 65.34% 28.68% 84.8% -0.152 -0.147 28.69 16.5%
40.9
Return +6.2
Ann. Ret 20.5%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $431.34 $400.00 01/09/26 3 $0.68 0.17% -7.42% 58.26% 20.53% 93.4% -0.066 -0.484 297.32 -6.9%
40.9
Return +30.0
Ann. Ret 188.6%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $74.18 $80.00 01/09/26 3 $1.24 1.55% 9.52% 105.45% 188.58% 71.2% 0.288 -0.413 70.7%
40.8
Return +24.6
Ann. Ret 82.1%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
APP Call $598.52 $630.00 01/09/26 3 $4.25 0.67% 5.97% 65.38% 82.08% 78.4% 0.216 -1.749 70.58 23.6%
40.7
Return +17.8
Ann. Ret 59.3%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
25.3%
Strike Dist +5.0
5-15% OTM
LRCX Put $208.69 $195.00 01/09/26 3 $0.95 0.49% -7.02% 68.21% 59.27% 85.9% -0.141 -0.477 46.01 -18.6%
40.7
Return +12.1
Ann. Ret 40.2%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
TSLA Put $431.34 $410.00 01/09/26 3 $1.35 0.33% -5.26% 53.06% 40.21% 87.3% -0.127 -0.718 297.32 -6.9%
40.5
Return +5.3
Ann. Ret 17.8%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $431.34 $397.50 01/09/26 3 $0.58 0.15% -7.98% 59.94% 17.75% 94.3% -0.057 -0.444 297.32 -6.9%
40.5
Return +30.0
Ann. Ret 108.4%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMD Call $212.81 $220.00 01/09/26 3 $1.96 0.89% 4.30% 57.12% 108.39% 71.0% 0.290 -0.637 112.05 33.4%
40.5
Return +5.1
Ann. Ret 16.9%
Prob. Profit +10.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
ASTS Call $96.08 $150.00 02/20/26 45 $3.12 2.08% 59.37% 109.87% 16.90% 81.8% 0.182 -0.112 -25.6%
40.4
Return +30.0
Ann. Ret 178.8%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
NBIS Call $91.71 $100.00 01/09/26 3 $1.47 1.47% 10.64% 103.71% 178.85% 72.5% 0.275 -0.495 65.2%
40.4
Return +30.0
Ann. Ret 250.1%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
Strike Dist -2.0
<3% OTM
SNDK Call $337.25 $340.00 01/16/26 10 $23.30 6.85% 7.72% 108.22% 250.13% 47.2% 0.528 -1.222 -21.4%
40.4
Return +2.6
Ann. Ret 8.8%
Prob. Profit +14.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
76.9%
Strike Dist +3.0
15-25% OTM
SATS Put $114.52 $90.00 02/20/26 45 $0.98 1.08% -22.26% 61.20% 8.79% 89.5% -0.104 -0.048 -1.8%
40.3
Return +0.1
Ann. Ret 0.2%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
NVO Call $56.36 $200.00 01/15/27 374 $0.38 0.19% 255.53% 59.18% 0.18% 96.4% 0.036 -0.004 15.35 -5.9%
40.2
Return +4.6
Ann. Ret 15.4%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $431.34 $395.00 01/09/26 3 $0.50 0.13% -8.54% 61.53% 15.40% 95.1% -0.049 -0.404 297.32 -6.9%
40.2
Return +14.2
Ann. Ret 47.2%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
6.2%
Strike Dist +2.0
3-5% OTM
DOCN Call $52.5 $55.00 02/20/26 45 $3.20 5.82% 10.86% 58.06% 47.19% 55.3% 0.447 -0.049 20.97 2.4%
40.1
Return +9.9
Ann. Ret 32.8%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
RKLB Put $80.56 $65.00 01/16/26 10 $0.58 0.90% -20.04% 95.44% 32.85% 90.5% -0.095 -0.104 -14.7%
40.0
Return +30.0
Ann. Ret 130.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.4%
Strike Dist -2.0
<3% OTM
INTC Put $39.65 $39.50 01/16/26 10 $1.42 3.58% -3.95% 53.07% 130.75% 51.1% -0.489 -0.068 660.67 -3.4%
39.9
Return +30.0
Ann. Ret 335.6%
Theta Eff +10.0
High IV +0.9
>100%
Spread -3.0
18.7%
Strike Dist +2.0
3-5% OTM
HUT Call $57.58 $60.00 01/09/26 3 $1.66 2.76% 7.08% 118.82% 335.60% 59.8% 0.402 -0.405 29.69 9.9%
39.9
Return +4.0
Ann. Ret 13.5%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $431.34 $392.50 01/09/26 3 $0.43 0.11% -9.11% 63.34% 13.48% 95.8% -0.043 -0.373 297.32 -6.9%
39.9
Return +17.5
Ann. Ret 58.3%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $158.56 $175.00 01/16/26 10 $2.79 1.60% 12.13% 73.79% 58.30% 74.8% 0.252 -0.315 6.51 208.8%
39.9
Return +11.3
Ann. Ret 37.6%
Prob. Profit +3.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist +3.0
15-25% OTM
AG Call $18.16 $22.00 02/20/26 45 $1.02 4.64% 26.76% 91.70% 37.61% 67.2% 0.328 -0.024 129.66 -18.8%
39.9
Return +12.9
Ann. Ret 43.0%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKT Call $21.09 $22.00 02/20/26 45 $1.17 5.30% 9.84% 52.21% 42.95% 54.9% 0.451 -0.018 -0.1%
39.8
Return +20.0
Ann. Ret 66.8%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
Strike Dist +2.0
3-5% OTM
INTC Call $39.65 $41.00 01/16/26 10 $0.75 1.83% 5.30% 52.42% 66.77% 65.6% 0.344 -0.064 660.67 -3.4%
39.7
Return +9.8
Ann. Ret 32.6%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
CRWV Put $74.18 $60.00 07/17/26 192 $10.28 17.12% -32.97% 90.96% 32.56% 75.8% -0.242 -0.038 70.7%
39.5
Return +3.2
Ann. Ret 10.5%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $431.34 $387.50 01/09/26 3 $0.34 0.09% -10.24% 66.66% 10.52% 96.8% -0.032 -0.312 297.32 -6.9%
39.5
Return +11.8
Ann. Ret 39.2%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
COIN Call $249.16 $270.00 01/09/26 3 $0.87 0.32% 8.71% 64.97% 39.20% 87.5% 0.125 -0.513 21.56 44.7%
39.5
Return +2.3
Ann. Ret 7.6%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.5%
Strike Dist +3.0
15-25% OTM
MU Call $331.31 $400.00 01/16/26 10 $0.83 0.21% 20.98% 67.29% 7.57% 94.4% 0.056 -0.211 31.47 -7.9%
39.5
Return +27.5
Ann. Ret 91.5%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.8%
Strike Dist +2.0
3-5% OTM
WW Call $33.37 $35.00 02/20/26 45 $3.95 11.29% 16.72% 94.62% 91.54% 47.2% 0.528 -0.051 2.47 41.8%
39.4
Return +2.8
Ann. Ret 9.3%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $431.34 $385.00 01/09/26 3 $0.29 0.08% -10.81% 68.58% 9.32% 97.2% -0.028 -0.290 297.32 -6.9%
39.3
Return +11.6
Ann. Ret 38.7%
Prob. Profit +7.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
TTD Put $40.02 $35.00 02/20/26 45 ⚠️ $1.67 4.77% -16.72% 70.78% 38.70% 75.3% -0.247 -0.034 45.49 53.9%
39.2
Return +2.3
Ann. Ret 7.5%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $431.34 $380.00 01/09/26 3 $0.23 0.06% -11.96% 71.82% 7.52% 97.9% -0.021 -0.241 297.32 -6.9%
39.1
Return +30.0
Ann. Ret 240.5%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
21.2%
Strike Dist -2.0
<3% OTM
RH Call $210.34 $215.00 01/09/26 3 $4.25 1.98% 4.24% 96.38% 240.50% 62.2% 0.378 -1.160 38.08 -4.6%
39.1
Return +6.1
Ann. Ret 20.2%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
33.3%
Strike Dist +5.0
5-15% OTM
UAL Call $118.0 $130.00 01/16/26 10 ⚠️ $0.72 0.55% 10.78% 50.54% 20.22% 86.0% 0.140 -0.109 11.82 7.0%
39.0
Return +6.1
Ann. Ret 20.5%
Prob. Profit +5.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
10.0%
Strike Dist +5.0
5-15% OTM
CCJ Call $101.05 $115.00 02/20/26 45 $2.90 2.53% 16.68% 50.52% 20.49% 71.8% 0.282 -0.070 114.86 9.5%
39.0
Return +30.0
Ann. Ret 102.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.0%
Strike Dist +2.0
3-5% OTM
U Call $43.99 $46.00 01/16/26 10 $1.29 2.82% 7.51% 64.79% 102.76% 59.7% 0.403 -0.094 6.5%
38.9
Return +10.1
Ann. Ret 33.5%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $177.52 $165.00 01/16/26 10 $1.52 0.92% -7.91% 50.26% 33.51% 81.8% -0.182 -0.192 403.46 5.2%
38.9
Return +8.2
Ann. Ret 27.4%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $212.81 $200.00 05/15/26 129 $19.35 9.68% -15.11% 54.50% 27.38% 65.3% -0.347 -0.091 112.05 33.4%
38.8
Return +20.8
Ann. Ret 69.3%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
MRNA Call $35.34 $36.00 02/20/26 45 $3.08 8.54% 10.57% 64.35% 69.28% 46.9% 0.531 -0.037 4.4%
38.8
Return +3.6
Ann. Ret 11.9%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
TSLA Put $431.34 $390.00 01/09/26 3 $0.38 0.10% -9.67% 64.57% 11.85% 96.4% -0.036 -0.332 297.32 -6.9%
38.7
Return +30.0
Ann. Ret 151.1%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +2.0
3-5% OTM
HOOD Call $119.75 $124.00 01/09/26 3 $1.54 1.24% 4.84% 61.22% 151.10% 65.4% 0.346 -0.417 49.89 26.0%
38.7
Return +21.4
Ann. Ret 71.4%
Prob. Profit +2.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
SOFI Put $26.46 $26.00 01/23/26 17 $0.86 3.33% -5.01% 56.40% 71.43% 64.0% -0.360 -0.035 47.22 2.5%
38.7
Return +1.6
Ann. Ret 5.5%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
34.7%
Strike Dist +3.0
15-25% OTM
MU Put $331.31 $250.00 01/16/26 10 $0.38 0.15% -24.66% 87.01% 5.47% 98.0% -0.019 -0.113 31.47 -7.9%
38.6
Return +23.6
Ann. Ret 78.7%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $91.71 $100.00 02/20/26 45 $9.70 9.70% 19.62% 89.68% 78.68% 50.8% 0.491 -0.135 65.2%
38.5
Return +12.8
Ann. Ret 42.8%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.5%
Strike Dist +5.0
5-15% OTM
ALB Call $161.63 $175.00 01/16/26 10 $2.05 1.17% 9.54% 61.73% 42.76% 77.4% 0.226 -0.250 -20.7%
38.5
Return +19.3
Ann. Ret 64.2%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.8%
Strike Dist +3.0
15-25% OTM
BE Call $99.7 $115.00 03/20/26 73 $14.78 12.85% 30.17% 110.94% 64.24% 50.2% 0.498 -0.140 1245.01 11.5%
38.5
Return +24.1
Ann. Ret 80.3%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
ORCL Call $192.23 $200.00 01/09/26 3 $1.32 0.66% 4.73% 51.50% 80.30% 74.8% 0.252 -0.484 36.14 52.2%
38.5
Return +6.1
Ann. Ret 20.2%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MU Put $331.31 $260.00 06/18/26 163 $23.42 9.01% -28.59% 67.87% 20.17% 78.8% -0.212 -0.126 31.47 -7.9%
38.5
Return +16.9
Ann. Ret 56.3%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +2.0
3-5% OTM
BABA Call $153.13 $160.00 01/09/26 3 $0.74 0.46% 4.97% 52.51% 56.27% 81.1% 0.189 -0.329 20.46 29.8%
38.5
Return +30.0
Ann. Ret 105.2%
Prob. Profit +0.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
ASTS Put $96.08 $95.00 02/20/26 45 $12.32 12.97% -13.95% 103.33% 105.23% 60.6% -0.394 -0.147 -25.6%
38.4
Return +6.0
Ann. Ret 20.0%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $177.52 $160.00 01/16/26 10 $0.88 0.55% -10.36% 52.87% 19.96% 88.8% -0.112 -0.145 403.46 5.2%
38.4
Return +11.7
Ann. Ret 38.9%
Prob. Profit +1.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
U Call $43.99 $50.00 02/20/26 45 $2.40 4.79% 19.11% 68.75% 38.85% 63.4% 0.366 -0.046 6.5%
38.3
Return +9.6
Ann. Ret 31.9%
Prob. Profit +0.1
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $331.31 $380.00 03/20/26 73 $24.25 6.38% 22.02% 68.51% 31.91% 60.1% 0.399 -0.280 31.47 -7.9%
38.3
Return +25.1
Ann. Ret 83.6%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
40.0%
Strike Dist +2.0
3-5% OTM
VSCO Call $57.47 $60.00 01/16/26 10 $1.38 2.29% 6.79% 66.41% 83.65% 62.4% 0.376 -0.122 26.98 -1.8%
38.3
Return +4.7
Ann. Ret 15.5%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $177.52 $157.50 01/16/26 10 $0.67 0.43% -11.66% 54.60% 15.53% 91.3% -0.087 -0.126 403.46 5.2%
38.3
Return +9.6
Ann. Ret 31.9%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
M Call $23.75 $25.00 03/20/26 73 $1.60 6.38% 11.98% 51.24% 31.90% 55.3% 0.447 -0.015 13.99 -8.2%
38.1
Return +5.3
Ann. Ret 17.5%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
43.3%
Strike Dist +3.0
15-25% OTM
ALAB Put $157.36 $125.00 01/16/26 10 $0.60 0.48% -20.95% 92.93% 17.52% 93.8% -0.062 -0.146 129.07 25.4%
38.0
Return +30.0
Ann. Ret 239.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $158.56 $162.50 01/09/26 3 $3.20 1.97% 4.50% 73.78% 239.59% 58.0% 0.420 -0.703 6.51 208.8%
38.0
Return +30.0
Ann. Ret 190.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
COIN Call $249.16 $255.00 01/09/26 3 $4.00 1.57% 3.95% 59.06% 190.85% 58.0% 0.420 -0.888 21.56 44.7%
38.0
Return +8.0
Ann. Ret 26.8%
Prob. Profit +5.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
23.3%
Strike Dist +5.0
5-15% OTM
VSCO Call $57.47 $65.00 02/20/26 45 $2.15 3.31% 16.84% 54.17% 26.83% 69.9% 0.301 -0.044 26.98 -1.8%
38.0
Return +30.0
Ann. Ret 321.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $158.56 $160.00 01/09/26 3 $4.22 2.64% 3.57% 72.96% 321.28% 48.8% 0.512 -0.711 6.51 208.8%
38.0
Return +19.7
Ann. Ret 65.8%
Prob. Profit +9.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -5.0
52.6%
Strike Dist +5.0
5-15% OTM
AAOI Put $36.35 $31.00 01/23/26 17 $0.95 3.06% -17.33% 104.24% 65.80% 79.5% -0.204 -0.067 0.7%
38.0
Return +2.5
Ann. Ret 8.3%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $431.34 $375.00 01/16/26 10 $0.85 0.23% -13.26% 54.33% 8.27% 95.0% -0.051 -0.200 297.32 -6.9%
37.9
Return +3.0
Ann. Ret 10.0%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $431.34 $380.00 01/16/26 10 $1.04 0.27% -12.14% 52.56% 9.99% 93.8% -0.062 -0.227 297.32 -6.9%
37.9
Return +3.7
Ann. Ret 12.3%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $431.34 $385.00 01/16/26 10 $1.30 0.34% -11.04% 50.95% 12.32% 92.4% -0.076 -0.258 297.32 -6.9%
37.8
Return +1.4
Ann. Ret 4.6%
Prob. Profit +17.7
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
71.3%
RBLX Put $76.44 $47.50 03/20/26 73 $0.43 0.92% -38.43% 71.11% 4.58% 95.4% -0.046 -0.016 84.0%
37.7
Return +9.7
Ann. Ret 32.5%
Prob. Profit +12.3
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
13.0%
OKLO Put $90.17 $65.00 03/20/26 73 $4.22 6.50% -32.60% 99.13% 32.50% 84.5% -0.155 -0.065 28.5%
37.7
Return +9.7
Ann. Ret 32.2%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
BABA Call $153.13 $162.50 01/09/26 3 $0.43 0.26% 6.40% 53.81% 32.19% 88.1% 0.119 -0.249 20.46 29.8%
37.5
Return +30.0
Ann. Ret 103.2%
Prob. Profit +0.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
IREN Put $44.69 $44.00 02/20/26 45 ⚠️ $5.60 12.73% -14.07% 100.87% 103.23% 60.9% -0.391 -0.067 25.67 85.7%
37.5
Return +30.0
Ann. Ret 240.3%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
CRWV Call $74.18 $79.00 01/09/26 3 $1.56 1.97% 8.60% 107.12% 240.25% 66.2% 0.338 -0.449 70.7%
37.4
Return +20.4
Ann. Ret 67.9%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
14.9%
Strike Dist +5.0
5-15% OTM
AAOI Call $36.35 $40.00 02/20/26 45 $3.35 8.38% 19.26% 93.19% 67.93% 54.6% 0.454 -0.054 0.7%
37.3
Return +4.1
Ann. Ret 13.5%
Prob. Profit +10.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
60.0%
Strike Dist +3.0
15-25% OTM
CVI Call $25.34 $30.00 02/20/26 45 $0.50 1.67% 20.36% 50.70% 13.52% 80.6% 0.194 -0.013 15.37 9.2%
37.3
Return +14.3
Ann. Ret 47.5%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $158.56 $177.50 01/16/26 10 $2.31 1.30% 13.40% 74.37% 47.50% 78.2% 0.218 -0.293 6.51 208.8%
37.2
Return +19.4
Ann. Ret 64.5%
DTE +3.7
73 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $12.51 $15.00 03/20/26 73 $1.94 12.90% 35.37% 122.59% 64.50% 51.4% 0.486 -0.019 -8.1%
37.0
Return +30.0
Ann. Ret 157.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
BABA Call $153.13 $155.00 01/09/26 3 $2.00 1.29% 2.53% 50.07% 156.99% 59.0% 0.410 -0.452 20.46 29.8%
37.0
Return +30.0
Ann. Ret 137.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
U Call $43.99 $45.00 01/16/26 10 $1.70 3.78% 6.16% 65.27% 137.89% 51.6% 0.484 -0.098 6.5%
37.0
Return +30.0
Ann. Ret 151.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
MSTR Call $158.56 $162.50 01/16/26 10 $6.72 4.14% 6.73% 75.85% 151.05% 52.3% 0.477 -0.407 6.51 208.8%
37.0
Return +30.0
Ann. Ret 159.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.8%
Strike Dist -2.0
<3% OTM
MRNA Put $35.34 $35.00 01/16/26 10 $1.52 4.36% -5.28% 76.49% 159.04% 57.7% -0.423 -0.087 4.4%
37.0
Return +30.0
Ann. Ret 166.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
MRNA Call $35.34 $36.00 01/16/26 10 $1.65 4.57% 6.52% 78.19% 166.78% 50.9% 0.491 -0.093 4.4%
36.9
Return +5.4
Ann. Ret 18.1%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
42.9%
Strike Dist +5.0
5-15% OTM
CVNA Call $431.46 $470.00 01/09/26 3 $0.70 0.15% 9.09% 58.79% 18.12% 93.0% 0.070 -0.520 98.26 3.5%
36.9
Return +30.0
Ann. Ret 127.8%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
OKLO Call $90.17 $100.00 01/16/26 10 $3.50 3.50% 14.78% 105.49% 127.75% 65.3% 0.347 -0.299 28.5%
36.8
Return +18.7
Ann. Ret 62.3%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
HOOD Call $119.75 $128.00 01/09/26 3 $0.66 0.51% 7.44% 63.75% 62.26% 82.3% 0.177 -0.304 49.89 26.0%
36.8
Return +30.0
Ann. Ret 133.7%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
Strike Dist -2.0
<3% OTM
DELL Call $123.93 $126.00 01/09/26 3 $1.39 1.10% 2.79% 50.79% 133.74% 63.6% 0.364 -0.359 16.56 31.8%
36.8
Return +9.7
Ann. Ret 32.2%
Prob. Profit +4.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $29.73 $35.00 02/20/26 45 $1.39 3.97% 22.40% 73.62% 32.21% 68.2% 0.318 -0.031 23.41 63.2%
36.6
Return +12.2
Ann. Ret 40.8%
Prob. Profit +11.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
ASTS Put $96.08 $75.00 02/20/26 45 $3.78 5.03% -25.87% 99.87% 40.83% 82.7% -0.173 -0.096 -25.6%
36.6
Return +11.8
Ann. Ret 39.3%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
IONQ Put $48.63 $40.00 04/17/26 101 $4.35 10.87% -26.69% 89.89% 39.30% 75.6% -0.244 -0.035 54.0%
36.5
Return +20.3
Ann. Ret 67.8%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
31.8%
Strike Dist +5.0
5-15% OTM
MRVL Call $89.23 $96.00 01/09/26 3 $0.54 0.56% 8.19% 73.25% 67.80% 82.4% 0.176 -0.259 31.41 31.4%
36.5
Return +9.0
Ann. Ret 30.0%
Prob. Profit +2.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Strike Dist +5.0
5-15% OTM
PATH Call $16.34 $18.00 02/20/26 45 $0.67 3.69% 14.23% 54.76% 29.97% 65.1% 0.349 -0.013 38.93 0.4%
36.5
Return +15.3
Ann. Ret 51.1%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ORCL Call $192.23 $202.50 01/09/26 3 $0.85 0.42% 5.78% 51.64% 51.07% 82.4% 0.176 -0.393 36.14 52.2%
36.5
Return +22.5
Ann. Ret 74.9%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMD Call $212.81 $222.50 01/09/26 3 $1.37 0.62% 5.20% 57.04% 74.91% 78.0% 0.220 -0.549 112.05 33.4%
36.4
Return +11.9
Ann. Ret 39.6%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
MSTR Call $158.56 $180.00 01/16/26 10 $1.95 1.09% 14.75% 75.17% 39.64% 81.1% 0.189 -0.272 6.51 208.8%
36.4
Return +0.3
Ann. Ret 0.9%
Prob. Profit +18.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
186.2%
AFRM Call $79.43 $130.00 02/20/26 45 $0.15 0.11% 63.85% 72.74% 0.90% 96.2% 0.038 -0.019 115.14 16.8%
36.2
Return +11.0
Ann. Ret 36.7%
Prob. Profit +8.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $158.56 $180.00 01/23/26 17 $3.08 1.71% 15.46% 69.28% 36.68% 76.0% 0.240 -0.222 6.51 208.8%
36.2
Return +7.3
Ann. Ret 24.4%
Prob. Profit +3.2
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
Strike Dist +3.0
15-25% OTM
MU Call $331.31 $400.00 03/20/26 73 $19.52 4.88% 26.63% 68.58% 24.41% 66.4% 0.336 -0.264 31.47 -7.9%
36.2
Return +4.9
Ann. Ret 16.2%
Prob. Profit +8.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
29.6%
Strike Dist +3.0
15-25% OTM
SATS Call $114.52 $135.00 02/20/26 45 $2.70 2.00% 20.24% 54.75% 16.22% 76.6% 0.234 -0.077 -1.8%
36.2
Return +3.3
Ann. Ret 10.8%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
17.8%
Strike Dist +3.0
15-25% OTM
WDC Put $214.97 $170.00 01/16/26 10 $0.51 0.30% -21.15% 80.34% 10.84% 95.8% -0.042 -0.125 30.30 -12.9%
36.1
Return +30.0
Ann. Ret 206.8%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +2.0
3-5% OTM
IREN Call $44.69 $46.50 01/16/26 10 $2.63 5.67% 9.95% 102.90% 206.83% 51.8% 0.482 -0.156 25.67 85.7%
36.1
Return +1.1
Ann. Ret 3.7%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLA Put $431.34 $350.00 01/16/26 10 $0.35 0.10% -18.94% 64.45% 3.70% 98.0% -0.020 -0.113 297.32 -6.9%
36.0
Return +14.0
Ann. Ret 46.5%
DTE +10.0
45 days
Theta Eff +10.0
Strike Dist +2.0
3-5% OTM
PATH Call $16.34 $17.00 02/20/26 45 $0.97 5.74% 10.01% 53.81% 46.52% 53.8% 0.462 -0.014 38.93 0.4%
35.9
Return +30.0
Ann. Ret 128.7%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $74.18 $80.00 01/16/26 10 $2.82 3.53% 11.65% 91.55% 128.66% 61.9% 0.381 -0.221 70.7%
35.9
Return +23.9
Ann. Ret 79.7%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist +2.0
3-5% OTM
SGML Call $16.42 $17.00 04/17/26 101 $3.75 22.06% 26.37% 119.78% 79.72% 39.8% 0.602 -0.020 -20.8%
35.7
Return +23.8
Ann. Ret 79.3%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +2.0
3-5% OTM
COIN Call $249.16 $260.00 01/16/26 10 $5.65 2.17% 6.62% 54.02% 79.32% 61.9% 0.381 -0.438 21.56 44.7%
35.6
Return +8.3
Ann. Ret 27.7%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.7%
Strike Dist +3.0
15-25% OTM
SNDK Put $337.25 $260.00 01/16/26 10 $1.98 0.76% -23.49% 114.21% 27.73% 93.2% -0.068 -0.416 -21.4%
35.6
Return +18.5
Ann. Ret 61.6%
Prob. Profit +2.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.8%
Strike Dist +3.0
15-25% OTM
IREN Call $44.69 $53.00 02/06/26 31 $2.77 5.24% 24.80% 101.57% 61.65% 64.1% 0.359 -0.082 25.67 85.7%
35.6
Return +7.3
Ann. Ret 24.3%
Prob. Profit +9.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
FISV Put $68.51 $60.00 02/20/26 45 ⚠️ $1.80 3.00% -15.05% 55.92% 24.33% 78.6% -0.214 -0.042 10.60 26.3%
35.6
Return +8.9
Ann. Ret 29.6%
Prob. Profit +8.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
MSTR Call $158.56 $185.00 01/30/26 24 $3.60 1.95% 18.95% 69.78% 29.59% 76.2% 0.238 -0.188 6.51 208.8%
35.6
Return +26.9
Ann. Ret 89.7%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
NBIS Call $91.71 $100.00 01/30/26 24 $5.90 5.90% 15.47% 86.81% 89.73% 56.0% 0.440 -0.176 65.2%
35.4
Return +12.2
Ann. Ret 40.6%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
COIN Call $249.16 $270.00 01/16/26 10 $3.00 1.11% 9.57% 54.35% 40.56% 76.4% 0.236 -0.354 21.56 44.7%
35.2
Return +15.4
Ann. Ret 51.4%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $212.81 $225.00 01/09/26 3 $0.95 0.42% 6.17% 57.46% 51.37% 83.7% 0.164 -0.461 112.05 33.4%
35.2
Return +30.0
Ann. Ret 125.0%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
NBIS Call $91.71 $100.00 01/16/26 10 $3.42 3.42% 12.77% 91.96% 125.01% 62.5% 0.376 -0.275 65.2%
35.1
Return +30.0
Ann. Ret 364.4%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
OKLO Call $90.17 $95.00 01/09/26 3 $2.84 2.99% 8.51% 122.15% 364.36% 59.7% 0.403 -0.659 28.5%
35.0
Return +30.0
Ann. Ret 290.9%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
CRWV Call $74.18 $78.00 01/09/26 3 $1.86 2.39% 7.66% 106.31% 290.91% 61.4% 0.386 -0.466 70.7%
35.0
Return +26.8
Ann. Ret 89.2%
DTE +10.0
45 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
Strike Dist +5.0
5-15% OTM
FLY Call $26.56 $30.00 02/20/26 45 $3.30 11.00% 25.38% 124.86% 89.22% 52.8% 0.472 -0.052 39.3%
35.0
Return +30.0
Ann. Ret 195.6%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
UPST Call $49.87 $50.00 01/16/26 10 $2.68 5.36% 5.63% 73.85% 195.64% 44.3% 0.557 -0.124 191.93 11.1%
35.0
Return +9.0
Ann. Ret 29.9%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
34.1%
Strike Dist +5.0
5-15% OTM
SATS Call $114.52 $125.00 01/16/26 10 $1.02 0.82% 10.05% 53.35% 29.93% 82.0% 0.180 -0.135 -1.8%
34.8
Return +30.0
Ann. Ret 122.0%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
ORCL Call $192.23 $197.50 01/09/26 3 $1.98 1.00% 3.77% 50.99% 121.97% 65.7% 0.343 -0.553 36.14 52.2%
34.8
Return +5.6
Ann. Ret 18.6%
Prob. Profit +10.5
>60%
DTE +3.7
73 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -3.0
14.0%
Strike Dist +3.0
15-25% OTM
ETSY Put $60.01 $50.00 03/20/26 73 $1.86 3.72% -19.78% 56.67% 18.60% 81.1% -0.189 -0.027 40.53 12.1%
34.8
Return +30.0
Ann. Ret 301.6%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
OKLO Call $90.17 $96.00 01/09/26 3 $2.38 2.48% 9.11% 121.28% 301.63% 63.5% 0.365 -0.636 28.5%
34.6
Return +11.5
Ann. Ret 38.4%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
HOOD Call $119.75 $130.00 01/09/26 3 $0.41 0.32% 8.90% 64.39% 38.37% 88.2% 0.118 -0.235 49.89 26.0%
34.5
Return +30.0
Ann. Ret 299.8%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
NBIS Call $91.71 $97.00 01/09/26 3 $2.39 2.46% 8.37% 105.65% 299.78% 60.5% 0.395 -0.582 65.2%
34.5
Return +24.5
Ann. Ret 81.6%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CORZ Call $16.75 $18.00 02/20/26 45 $1.81 10.06% 18.27% 94.39% 81.56% 50.4% 0.496 -0.025 58.4%
34.5
Return +30.0
Ann. Ret 155.4%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NKE Call $63.62 $65.00 01/09/26 3 $0.83 1.28% 3.47% 57.07% 155.36% 62.9% 0.371 -0.208 37.24 21.1%
34.4
Return +4.3
Ann. Ret 14.5%
Prob. Profit +11.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.8%
MP Call $59.56 $80.00 02/20/26 45 $1.43 1.79% 36.72% 81.00% 14.50% 82.1% 0.179 -0.050 33.1%
34.4
Return +30.0
Ann. Ret 197.9%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
OKLO Call $90.17 $95.00 01/16/26 10 $5.15 5.42% 11.07% 107.61% 197.87% 53.8% 0.462 -0.329 28.5%
34.3
Return +7.3
Ann. Ret 24.3%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
40.0%
Strike Dist +5.0
5-15% OTM
LRCX Put $208.69 $187.50 01/09/26 3 $0.38 0.20% -10.33% 75.04% 24.33% 94.1% -0.059 -0.277 46.01 -18.6%
34.3
Return +6.5
Ann. Ret 21.7%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
COIN Call $249.16 $280.00 01/16/26 10 $1.67 0.59% 13.05% 57.20% 21.70% 85.6% 0.144 -0.274 21.56 44.7%
34.3
Return +30.0
Ann. Ret 167.3%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.2%
Strike Dist -2.0
<3% OTM
BBY Call $71.2 $72.00 01/09/26 3 $0.99 1.38% 2.51% 58.89% 167.29% 62.5% 0.375 -0.237 23.52 17.4%
34.0
Return +4.9
Ann. Ret 16.3%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
COIN Call $249.16 $280.00 01/09/26 3 $0.38 0.13% 12.53% 72.24% 16.29% 94.3% 0.057 -0.315 21.56 44.7%
34.0
Return +17.6
Ann. Ret 58.6%
Prob. Profit +2.7
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
HL Put $21.79 $20.00 03/20/26 73 $2.34 11.72% -18.98% 85.42% 58.62% 65.4% -0.346 -0.020 70.32 -27.0%
33.8
Return +30.0
Ann. Ret 401.1%
Theta Eff +10.0
High IV +0.8
>100%
Spread -5.0
27.2%
Strike Dist -2.0
<3% OTM
HUT Call $57.58 $59.00 01/09/26 3 $1.94 3.30% 5.84% 116.88% 401.09% 53.8% 0.462 -0.410 29.69 9.9%
33.7
Return +8.3
Ann. Ret 27.6%
Prob. Profit +8.7
>60%
Theta Eff +6.8
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.0%
Strike Dist +3.0
15-25% OTM
SBET Put $10.25 $8.00 07/17/26 192 $1.16 14.50% -33.27% 88.45% 27.57% 77.4% -0.226 -0.005 204.4%
33.6
Return +9.6
Ann. Ret 32.0%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ORCL Call $192.23 $205.00 01/09/26 3 $0.54 0.26% 6.92% 52.37% 32.05% 88.0% 0.120 -0.307 36.14 52.2%
33.6
Return +7.2
Ann. Ret 24.0%
Prob. Profit +8.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.9%
Strike Dist +3.0
15-25% OTM
MSTR Call $158.56 $190.00 02/06/26 31 $3.88 2.04% 22.27% 69.74% 24.01% 76.8% 0.232 -0.164 6.51 208.8%
33.4
Return +4.4
Ann. Ret 14.7%
Prob. Profit +15.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
TTD Put $40.02 $30.00 02/20/26 45 ⚠️ $0.55 1.82% -26.40% 72.52% 14.74% 90.0% -0.100 -0.019 45.49 53.9%
33.4
Return +11.0
Ann. Ret 36.8%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
105.6%
Strike Dist +5.0
5-15% OTM
ROKU Call $112.63 $119.00 01/09/26 3 $0.36 0.30% 5.98% 59.19% 36.81% 84.7% 0.153 -0.239 4.8%
33.4
Return +5.4
Ann. Ret 17.8%
Prob. Profit +9.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
MSTR Call $158.56 $200.00 02/20/26 45 $4.40 2.20% 28.91% 69.68% 17.84% 78.0% 0.220 -0.132 6.51 208.8%
33.2
Return +8.6
Ann. Ret 28.7%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist +3.0
15-25% OTM
MSTR Call $158.56 $185.00 01/16/26 10 $1.46 0.79% 17.59% 78.67% 28.71% 85.2% 0.148 -0.242 6.51 208.8%
33.1
Return +8.8
Ann. Ret 29.5%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
APP Call $598.52 $650.00 01/09/26 3 $1.57 0.24% 8.86% 65.52% 29.48% 90.5% 0.095 -1.010 70.58 23.6%
33.0
Return +30.0
Ann. Ret 110.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
APP Call $598.52 $610.00 01/16/26 10 $18.50 3.03% 5.01% 57.25% 110.70% 54.6% 0.454 -1.152 70.58 23.6%
33.0
Return +30.0
Ann. Ret 228.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $119.75 $122.00 01/09/26 3 $2.29 1.88% 3.80% 61.91% 228.87% 54.1% 0.459 -0.455 49.89 26.0%
33.0
Return +30.0
Ann. Ret 233.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NKE Call $63.62 $64.00 01/09/26 3 $1.23 1.92% 2.53% 57.14% 233.83% 51.2% 0.488 -0.220 37.24 21.1%
33.0
Return +30.0
Ann. Ret 276.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $119.75 $121.00 01/09/26 3 $2.75 2.27% 3.34% 62.68% 276.52% 48.2% 0.518 -0.463 49.89 26.0%
33.0
Return +30.0
Ann. Ret 186.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $119.75 $123.00 01/09/26 3 $1.88 1.53% 4.28% 62.11% 185.96% 59.7% 0.403 -0.444 49.89 26.0%
33.0
Return +8.0
Ann. Ret 26.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $331.31 $380.00 06/18/26 163 $45.03 11.85% 28.29% 68.15% 26.53% 51.2% 0.488 -0.196 31.47 -7.9%
32.9
Return +17.4
Ann. Ret 57.9%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
CAVA Call $66.62 $70.00 01/16/26 10 $1.11 1.59% 6.74% 50.58% 57.88% 67.1% 0.329 -0.104 57.44 2.2%
32.7
Return +6.3
Ann. Ret 21.0%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +3.0
15-25% OTM
MSTR Call $158.56 $190.00 01/16/26 10 $1.09 0.58% 20.52% 80.77% 21.04% 88.8% 0.112 -0.205 6.51 208.8%
32.6
Return +12.2
Ann. Ret 40.6%
Prob. Profit +17.8
>60%
Theta Eff +10.0
High IV +2.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
11.1%
Strike Dist +3.0
15-25% OTM
SNDK Put $337.25 $270.00 01/09/26 3 $0.90 0.33% -20.21% 152.87% 40.56% 95.6% -0.044 -0.731 -21.4%
32.5
Return +30.0
Ann. Ret 152.7%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $212.81 $217.50 01/09/26 3 $2.73 1.26% 3.49% 57.02% 152.71% 63.0% 0.370 -0.702 112.05 33.4%
32.4
Return +10.4
Ann. Ret 34.8%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $212.81 $227.50 01/09/26 3 $0.65 0.29% 7.21% 58.24% 34.76% 88.0% 0.120 -0.378 112.05 33.4%
32.4
Return +18.8
Ann. Ret 62.6%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
MRVL Call $89.23 $95.00 01/16/26 10 $1.63 1.72% 8.29% 58.23% 62.63% 69.2% 0.308 -0.155 31.41 31.4%
32.4
Return +9.7
Ann. Ret 32.3%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
RKT Call $21.09 $23.00 03/20/26 73 $1.48 6.46% 16.10% 57.91% 32.28% 57.3% 0.427 -0.015 -0.1%
32.3
Return +30.0
Ann. Ret 271.7%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist -2.0
<3% OTM
IREN Call $44.69 $45.00 01/16/26 10 $3.35 7.44% 8.19% 106.84% 271.72% 44.1% 0.559 -0.161 25.67 85.7%
32.3
Return +16.7
Ann. Ret 55.6%
Theta Eff +9.7
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $12.51 $14.00 06/18/26 163 $3.48 24.82% 39.69% 117.71% 55.58% 39.1% 0.609 -0.012 -8.1%
32.3
Return +1.8
Ann. Ret 5.8%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
25.0%
Strike Dist +3.0
15-25% OTM
CVNA Call $431.46 $500.00 01/16/26 10 $0.80 0.16% 16.07% 50.39% 5.84% 95.1% 0.049 -0.186 98.26 3.5%
32.3
Return +22.6
Ann. Ret 75.2%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
TEM Call $68.44 $75.00 01/16/26 10 $1.54 2.06% 11.84% 81.50% 75.19% 71.4% 0.286 -0.160 29.9%
32.0
Return +30.0
Ann. Ret 185.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist -2.0
<3% OTM
ORCL Call $192.23 $195.00 01/09/26 3 $2.97 1.53% 2.99% 50.93% 185.62% 55.1% 0.449 -0.595 36.14 52.2%
32.0
Return +30.0
Ann. Ret 259.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist -2.0
<3% OTM
ORCL Call $192.23 $192.50 01/09/26 3 $4.10 2.13% 2.27% 52.02% 259.13% 44.1% 0.559 -0.608 36.14 52.2%
32.0
Return +30.0
Ann. Ret 321.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist -2.0
<3% OTM
MRVL Call $89.23 $90.00 01/09/26 3 $2.38 2.64% 3.53% 73.98% 321.74% 48.4% 0.516 -0.405 31.41 31.4%
32.0
Return +30.0
Ann. Ret 101.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
VRT Call $170.4 $175.00 01/16/26 10 $4.88 2.79% 5.56% 61.98% 101.68% 58.9% 0.411 -0.345 64.55 16.5%
31.9
Return +3.8
Ann. Ret 12.7%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
50.0%
Strike Dist +5.0
5-15% OTM
AMAT Put $295.8 $267.50 01/09/26 3 $0.28 0.10% -9.66% 64.16% 12.74% 96.2% -0.038 -0.238 34.12 -11.7%
31.9
Return +13.9
Ann. Ret 46.3%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $18.16 $20.00 04/17/26 101 $2.56 12.80% 24.23% 85.43% 46.26% 49.5% 0.505 -0.017 129.66 -18.8%
31.7
Return +6.3
Ann. Ret 21.1%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
ENPH Put $35.15 $30.00 09/18/26 255 $4.42 14.75% -27.24% 66.84% 21.11% 72.8% -0.272 -0.012 24.05 9.5%
31.6
Return +7.6
Ann. Ret 25.3%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
34.4%
Strike Dist +5.0
5-15% OTM
LRCX Put $208.69 $185.00 01/16/26 10 $1.28 0.69% -11.97% 63.30% 25.25% 88.1% -0.119 -0.215 46.01 -18.6%
31.6
Return +24.9
Ann. Ret 83.1%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
HOOD Call $119.75 $125.00 01/16/26 10 $2.84 2.28% 6.76% 56.05% 83.07% 61.3% 0.387 -0.219 49.89 26.0%
31.6
Return +16.5
Ann. Ret 55.2%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
AG Call $18.16 $19.00 04/17/26 101 $2.90 15.26% 20.59% 87.06% 55.16% 44.7% 0.553 -0.017 129.66 -18.8%
31.5
Return +7.6
Ann. Ret 25.3%
Prob. Profit +3.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MRVL Call $89.23 $100.00 02/20/26 45 $3.12 3.12% 15.57% 52.09% 25.35% 67.7% 0.323 -0.068 31.41 31.4%
31.4
Return +19.5
Ann. Ret 64.8%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
CRWV Call $74.18 $85.00 01/16/26 10 $1.51 1.78% 16.62% 91.45% 64.84% 75.9% 0.241 -0.180 70.7%
31.4
Return +30.0
Ann. Ret 360.3%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +2.0
3-5% OTM
CRWV Call $74.18 $77.00 01/09/26 3 $2.28 2.96% 6.88% 107.44% 360.26% 56.1% 0.439 -0.486 70.7%
31.3
Return +16.3
Ann. Ret 54.5%
DTE +10.0
45 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
LYFT Call $19.89 $21.00 02/20/26 45 $1.41 6.71% 12.67% 68.63% 54.46% 54.9% 0.451 -0.022 53.73 22.3%
31.3
Return +0.3
Ann. Ret 1.0%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.8%
SMCI Call $29.73 $105.00 01/15/27 374 $1.08 1.03% 256.81% 77.32% 1.00% 87.9% 0.121 -0.006 23.41 63.2%
31.2
Return +16.9
Ann. Ret 56.3%
Prob. Profit +4.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.46 $25.00 02/06/26 31 ⚠️ $1.19 4.78% -10.03% 67.92% 56.28% 68.7% -0.313 -0.030 47.22 2.5%
31.0
Return +30.0
Ann. Ret 212.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $212.81 $215.00 01/09/26 3 $3.75 1.74% 2.79% 57.51% 212.21% 54.3% 0.457 -0.745 112.05 33.4%
31.0
Return +30.0
Ann. Ret 205.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
NBIS Call $91.71 $95.00 01/16/26 10 $5.35 5.63% 9.42% 91.52% 205.55% 49.2% 0.508 -0.288 65.2%
31.0
Return +30.0
Ann. Ret 110.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $212.81 $215.00 01/16/26 10 $6.53 3.03% 4.10% 50.94% 110.77% 51.3% 0.487 -0.368 112.05 33.4%
31.0
Return +19.3
Ann. Ret 64.2%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $158.56 $160.00 03/20/26 73 $20.55 12.84% 13.87% 70.62% 64.22% 42.9% 0.571 -0.143 6.51 208.8%
31.0
Return +7.3
Ann. Ret 24.4%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
ENPH Put $35.15 $30.00 06/18/26 163 $3.28 10.92% -23.97% 66.64% 24.45% 73.2% -0.268 -0.015 24.05 9.5%
30.9
Return +6.4
Ann. Ret 21.4%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.6%
RKLB Put $80.56 $50.00 07/17/26 192 $5.62 11.25% -44.92% 92.64% 21.39% 85.0% -0.149 -0.031 -14.7%
30.8
Return +24.1
Ann. Ret 80.4%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.46 $28.00 01/30/26 24 ⚠️ $1.48 5.29% 11.41% 69.05% 80.39% 54.8% 0.452 -0.040 47.22 2.5%
30.8
Return +21.8
Ann. Ret 72.7%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
NBIS Call $91.71 $105.00 01/16/26 10 $2.09 1.99% 16.77% 91.62% 72.65% 73.9% 0.261 -0.234 65.2%
30.7
Return +0.8
Ann. Ret 2.6%
Prob. Profit +18.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.3%
MSTR Call $158.56 $250.00 01/30/26 24 $0.43 0.17% 57.94% 89.22% 2.62% 96.6% 0.034 -0.058 6.51 208.8%
30.7
Return +7.1
Ann. Ret 23.5%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $212.81 $230.00 01/09/26 3 $0.45 0.19% 8.29% 59.21% 23.54% 91.3% 0.087 -0.304 112.05 33.4%
30.7
Return +13.0
Ann. Ret 43.4%
Prob. Profit +7.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.46 $24.00 02/06/26 31 ⚠️ $0.89 3.69% -12.64% 69.02% 43.42% 75.3% -0.247 -0.027 47.22 2.5%
30.6
Return +13.9
Ann. Ret 46.5%
DTE +3.7
73 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
ETSY Put $60.01 $60.00 03/20/26 73 $5.58 9.29% -9.31% 54.77% 46.46% 56.1% -0.439 -0.037 40.53 12.1%
30.6
Return +8.3
Ann. Ret 27.6%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
24.3%
Strike Dist +5.0
5-15% OTM
AMAT Put $295.8 $272.50 01/16/26 10 $2.06 0.76% -8.57% 51.31% 27.59% 84.7% -0.153 -0.293 34.12 -11.7%
30.4
Return +0.2
Ann. Ret 0.6%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.1%
MSTR Call $158.56 $910.00 12/17/27 710 $10.95 1.20% 480.82% 80.28% 0.62% 82.5% 0.175 -0.034 6.51 208.8%
30.4
Return +9.8
Ann. Ret 32.8%
Prob. Profit +10.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.46 $23.00 02/06/26 31 ⚠️ $0.64 2.78% -15.50% 70.80% 32.76% 81.0% -0.190 -0.024 47.22 2.5%
30.4
Return +19.9
Ann. Ret 66.3%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
BE Call $99.7 $100.00 06/18/26 163 $29.60 29.60% 29.99% 109.25% 66.28% 34.6% 0.654 -0.087 1245.01 11.5%
30.3
Return +3.6
Ann. Ret 12.0%
Prob. Profit +10.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $212.81 $260.00 02/20/26 45 $3.85 1.48% 23.98% 55.32% 12.01% 81.5% 0.185 -0.127 112.05 33.4%
30.3
Return +23.3
Ann. Ret 77.8%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist -2.0
<3% OTM
CRCL Call $83.45 $85.00 02/20/26 45 $8.15 9.59% 11.62% 70.69% 77.77% 46.0% 0.540 -0.096 69.7%
30.3
Return +12.0
Ann. Ret 40.1%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $119.75 $130.00 01/16/26 10 $1.43 1.10% 9.75% 55.08% 40.15% 76.5% 0.235 -0.172 49.89 26.0%
30.3
Return +21.3
Ann. Ret 71.0%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
PGY Call $23.39 $26.00 02/20/26 45 $2.28 8.75% 20.88% 96.09% 70.97% 54.7% 0.453 -0.036 73.2%
30.3
Return +15.3
Ann. Ret 51.0%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMD Call $212.81 $220.00 02/20/26 45 $13.82 6.28% 9.88% 54.48% 50.97% 51.5% 0.485 -0.190 112.05 33.4%
30.2
Return +15.2
Ann. Ret 50.7%
Prob. Profit +2.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
MRVL Call $89.23 $95.00 01/23/26 17 $2.25 2.36% 8.98% 53.25% 50.74% 65.5% 0.345 -0.115 31.41 31.4%
30.2
Return +3.7
Ann. Ret 12.3%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $158.56 $200.00 01/16/26 10 $0.68 0.34% 26.56% 86.80% 12.32% 93.0% 0.070 -0.155 6.51 208.8%
30.2
Return +21.2
Ann. Ret 70.6%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
SOFI Call $26.46 $28.00 02/06/26 31 ⚠️ $1.68 6.00% 12.17% 69.80% 70.65% 53.0% 0.470 -0.036 47.22 2.5%
30.1
Return +4.0
Ann. Ret 13.3%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
ORCL Call $192.23 $210.00 01/09/26 3 $0.23 0.11% 9.36% 56.03% 13.33% 94.2% 0.058 -0.191 36.14 52.2%
30.1
Return +26.0
Ann. Ret 86.8%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $17.08 $18.00 03/20/26 73 $3.12 17.36% 23.68% 106.97% 86.81% 42.5% 0.575 -0.023 56.2%
30.0
Return +30.0
Ann. Ret 471.0%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
Strike Dist +2.0
3-5% OTM
OKLO Call $90.17 $93.00 01/09/26 3 $3.60 3.87% 7.13% 120.83% 470.97% 52.2% 0.478 -0.672 28.5%
30.0
Return +18.5
Ann. Ret 61.7%
Prob. Profit +4.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.46 $25.00 01/30/26 24 ⚠️ $1.02 4.06% -9.35% 69.52% 61.75% 69.7% -0.303 -0.034 47.22 2.5%
30.0
Return +30.0
Ann. Ret 347.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
Strike Dist -2.0
<3% OTM
HOOD Call $119.75 $120.00 01/09/26 3 $3.42 2.85% 3.07% 66.31% 347.26% 42.7% 0.573 -0.482 49.89 26.0%
30.0
Return +30.0
Ann. Ret 119.5%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist -2.0
<3% OTM
TDW Call $53.95 $55.00 01/16/26 10 $1.80 3.27% 5.28% 55.59% 119.45% 52.4% 0.476 -0.102 18.08 16.5%
30.0
Return +30.0
Ann. Ret 132.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
Strike Dist -2.0
<3% OTM
ONON Call $49.08 $49.50 01/16/26 10 $1.79 3.62% 4.50% 57.59% 131.99% 49.4% 0.506 -0.096 58.42 27.1%
30.0
Return +0.8
Ann. Ret 2.7%
Prob. Profit +16.5
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
MSTR Call $158.56 $300.00 03/20/26 73 $1.62 0.54% 90.23% 83.89% 2.71% 92.9% 0.071 -0.057 6.51 208.8%
29.9
Return +7.5
Ann. Ret 25.1%
Prob. Profit +4.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $212.81 $240.00 02/20/26 45 $7.42 3.09% 16.27% 54.67% 25.09% 68.8% 0.312 -0.167 112.05 33.4%
29.9
Return +2.3
Ann. Ret 7.8%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.8%
ALAB Call $157.36 $200.00 01/16/26 10 $0.43 0.21% 27.37% 85.53% 7.76% 95.2% 0.048 -0.111 129.07 25.4%
29.7
Return +15.7
Ann. Ret 52.3%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
CRDO Call $131.51 $150.00 01/16/26 10 $2.15 1.43% 15.69% 84.10% 52.32% 78.1% 0.219 -0.277 113.46 60.9%
29.7
Return +12.5
Ann. Ret 41.8%
Prob. Profit +7.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.46 $24.00 02/13/26 38 ⚠️ $1.04 4.35% -13.25% 67.57% 41.82% 74.2% -0.258 -0.024 47.22 2.5%
29.7
Return +4.8
Ann. Ret 16.0%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $212.81 $232.50 01/09/26 3 $0.30 0.13% 9.40% 60.22% 15.96% 93.7% 0.063 -0.240 112.05 33.4%
29.6
Return +30.0
Ann. Ret 106.7%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.46 $27.00 01/30/26 24 ⚠️ $1.90 7.02% 9.20% 69.72% 106.74% 46.6% 0.534 -0.041 47.22 2.5%
29.6
Return +30.0
Ann. Ret 419.4%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
Strike Dist +2.0
3-5% OTM
NBIS Call $91.71 $95.00 01/09/26 3 $3.27 3.45% 7.16% 112.42% 419.43% 51.6% 0.484 -0.641 65.2%
29.6
Return +10.9
Ann. Ret 36.2%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
COIN Call $249.16 $270.00 03/20/26 73 $19.55 7.24% 16.21% 58.58% 36.20% 54.2% 0.458 -0.189 21.56 44.7%
29.5
Return +2.2
Ann. Ret 7.5%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
Strike Dist +3.0
15-25% OTM
COIN Call $249.16 $300.00 01/16/26 10 $0.61 0.21% 20.65% 63.57% 7.48% 94.5% 0.055 -0.148 21.56 44.7%
29.4
Return +1.7
Ann. Ret 5.7%
Prob. Profit +14.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
AMD Call $212.81 $280.00 02/20/26 45 $1.98 0.71% 32.50% 56.32% 5.74% 89.4% 0.106 -0.088 112.05 33.4%
29.3
Return +30.0
Ann. Ret 356.1%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist +2.0
3-5% OTM
NBIS Call $91.71 $96.00 01/09/26 3 $2.81 2.93% 7.74% 106.87% 356.13% 56.2% 0.438 -0.603 65.2%
29.2
Return +0.6
Ann. Ret 2.0%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 50 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDA Put $189.53 $100.00 06/18/26 163 ⚠️ $0.88 0.88% -47.70% 56.45% 1.96% 97.2% -0.028 -0.013 46.90 33.8%
29.2
Return +10.8
Ann. Ret 36.1%
Prob. Profit +0.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $212.81 $230.00 02/20/26 45 $10.23 4.45% 12.88% 54.48% 36.06% 60.7% 0.393 -0.182 112.05 33.4%
29.1
Return +5.2
Ann. Ret 17.4%
Prob. Profit +7.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $212.81 $250.00 02/20/26 45 $5.35 2.14% 19.99% 54.85% 17.36% 75.8% 0.242 -0.147 112.05 33.4%
29.0
Return +6.9
Ann. Ret 22.9%
Prob. Profit +3.5
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
AFRM Call $79.43 $95.00 03/20/26 73 $4.35 4.58% 25.08% 65.26% 22.89% 66.9% 0.331 -0.060 115.14 16.8%
29.0
Return +2.4
Ann. Ret 8.0%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
MSTR Call $158.56 $210.00 01/16/26 10 $0.46 0.22% 32.73% 93.76% 8.00% 95.3% 0.047 -0.123 6.51 208.8%
29.0
Return +30.0
Ann. Ret 123.2%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist +2.0
3-5% OTM
HIMS Call $34.59 $36.00 01/16/26 10 $1.21 3.37% 7.59% 71.33% 123.19% 57.2% 0.428 -0.082 65.25 29.1%
28.8
Return +5.4
Ann. Ret 18.1%
Prob. Profit +9.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
6.0%
ZETA Call $23.36 $30.00 02/20/26 45 $0.67 2.23% 31.29% 76.10% 18.11% 78.6% 0.214 -0.021 27.0%
28.7
Return +15.7
Ann. Ret 52.3%
Prob. Profit +4.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
SOFI Put $26.46 $25.00 02/13/26 38 ⚠️ $1.36 5.44% -10.66% 66.40% 52.25% 68.0% -0.320 -0.026 47.22 2.5%
28.6
Return +13.5
Ann. Ret 45.0%
Prob. Profit +8.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.46 $24.00 01/30/26 24 ⚠️ $0.71 2.96% -11.98% 70.26% 44.99% 77.0% -0.230 -0.030 47.22 2.5%
28.6
Return +14.7
Ann. Ret 49.0%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $212.81 $225.00 01/16/26 10 $3.02 1.34% 7.15% 50.55% 48.99% 71.8% 0.282 -0.307 112.05 33.4%
28.6
Return +14.6
Ann. Ret 48.5%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $12.51 $15.00 06/18/26 163 $3.25 21.67% 45.88% 119.99% 48.52% 42.1% 0.579 -0.013 -8.1%
28.6
Return +27.6
Ann. Ret 91.8%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +2.0
3-5% OTM
BMNR Call $32.46 $34.00 02/20/26 45 ⚠️ $3.85 11.32% 16.61% 91.58% 91.85% 46.5% 0.535 -0.048 2.42 49.9%
28.5
Return +19.8
Ann. Ret 66.1%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $91.71 $100.00 03/20/26 73 $13.23 13.23% 23.46% 91.85% 66.12% 47.0% 0.530 -0.109 65.2%
28.5
Return +3.1
Ann. Ret 10.2%
Prob. Profit +16.8
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
26.1%
MRNA Put $35.34 $22.50 03/20/26 73 $0.46 2.04% -37.63% 77.31% 10.22% 93.5% -0.065 -0.010 4.4%
28.5
Return +30.0
Ann. Ret 426.5%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.5%
Strike Dist +2.0
3-5% OTM
OKLO Call $90.17 $94.00 01/09/26 3 $3.29 3.51% 7.90% 130.41% 426.48% 55.3% 0.447 -0.719 28.5%
28.5
Return +14.5
Ann. Ret 48.4%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
MP Call $59.56 $65.00 02/20/26 45 $3.88 5.96% 15.64% 72.94% 48.35% 59.5% 0.405 -0.067 33.1%
28.5
Return +9.1
Ann. Ret 30.3%
Prob. Profit +9.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.46 $23.00 02/20/26 45 ⚠️ $0.86 3.74% -16.33% 67.35% 30.33% 78.8% -0.212 -0.020 47.22 2.5%
28.5
Return +22.4
Ann. Ret 74.7%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMD Call $212.81 $220.00 01/16/26 10 $4.50 2.05% 5.49% 50.19% 74.66% 62.2% 0.378 -0.345 112.05 33.4%
28.4
Return +27.4
Ann. Ret 91.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $212.81 $217.50 01/16/26 10 $5.45 2.51% 4.76% 50.62% 91.46% 56.8% 0.432 -0.360 112.05 33.4%
28.4
Return +30.0
Ann. Ret 430.6%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $74.18 $76.00 01/09/26 3 $2.69 3.54% 6.08% 107.18% 430.64% 50.8% 0.492 -0.491 70.7%
28.2
Return +11.5
Ann. Ret 38.4%
Prob. Profit +6.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.46 $24.00 02/20/26 45 ⚠️ $1.14 4.73% -13.59% 66.16% 38.36% 73.5% -0.265 -0.022 47.22 2.5%
28.2
Return +14.5
Ann. Ret 48.2%
Prob. Profit +3.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.46 $25.00 02/20/26 45 ⚠️ $1.48 5.94% -11.13% 65.04% 48.18% 67.5% -0.325 -0.024 47.22 2.5%
28.1
Return +10.1
Ann. Ret 33.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RKLB Call $80.56 $100.00 04/17/26 101 $9.30 9.30% 35.68% 95.35% 33.61% 58.0% 0.420 -0.079 -14.7%
28.0
Return +30.0
Ann. Ret 145.4%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
25.1%
Strike Dist -2.0
<3% OTM
BTU Put $33.09 $33.00 01/16/26 10 $1.31 3.98% -4.25% 68.03% 145.45% 52.5% -0.475 -0.073 5.2%
27.9
Return +25.9
Ann. Ret 86.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist -2.0
<3% OTM
SE Call $148.15 $150.00 01/16/26 10 $3.55 2.37% 3.64% 50.75% 86.38% 58.4% 0.416 -0.246 64.57 28.9%
27.9
Return +26.9
Ann. Ret 89.5%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 55 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
ASTS Call $96.08 $100.00 03/20/26 73 ⚠️ $17.90 17.90% 22.71% 106.91% 89.50% 41.9% 0.582 -0.129 -25.6%
27.7
Return +11.7
Ann. Ret 39.1%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $212.81 $227.50 01/16/26 10 $2.44 1.07% 8.05% 50.73% 39.07% 76.0% 0.240 -0.284 112.05 33.4%
27.6
Return +17.6
Ann. Ret 58.5%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.46 $28.00 02/20/26 45 ⚠️ $2.02 7.21% 13.45% 64.96% 58.52% 51.5% 0.485 -0.028 47.22 2.5%
27.4
Return +11.7
Ann. Ret 39.1%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
MRNA Call $35.34 $39.00 03/20/26 73 $3.05 7.82% 18.99% 70.63% 39.10% 54.4% 0.456 -0.032 4.4%
27.4
Return +6.3
Ann. Ret 20.9%
Prob. Profit +12.4
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -5.0
32.9%
ZETA Put $23.36 $17.50 03/20/26 73 $0.73 4.17% -28.21% 76.09% 20.86% 84.9% -0.151 -0.012 27.0%
27.4
Return +11.2
Ann. Ret 37.3%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
Strike Dist +5.0
5-15% OTM
APP Call $598.52 $650.00 01/16/26 10 $6.65 1.02% 9.71% 57.19% 37.34% 78.4% 0.216 -0.844 70.58 23.6%
27.4
Return +24.4
Ann. Ret 81.2%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
SMR Call $18.65 $20.00 03/20/26 73 $3.25 16.25% 24.66% 105.89% 81.25% 44.5% 0.555 -0.025 90.3%
27.3
Return +30.0
Ann. Ret 233.7%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
QBTS Call $30.1 $31.00 01/16/26 10 $1.98 6.40% 9.58% 105.90% 233.72% 49.5% 0.505 -0.108 28.7%
27.3
Return +6.9
Ann. Ret 23.1%
Prob. Profit +11.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
IREN Call $44.69 $60.00 01/30/26 24 $0.91 1.52% 36.29% 98.00% 23.07% 83.4% 0.166 -0.060 25.67 85.7%
27.2
Return +9.4
Ann. Ret 31.2%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $212.81 $230.00 01/16/26 10 $1.96 0.85% 9.00% 50.99% 31.18% 79.7% 0.203 -0.259 112.05 33.4%
27.1
Return +5.1
Ann. Ret 16.9%
Prob. Profit +10.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
CRDO Call $131.51 $175.00 02/20/26 45 $3.65 2.09% 35.85% 78.04% 16.92% 80.0% 0.200 -0.116 113.46 60.9%
27.1
Return +5.3
Ann. Ret 17.5%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
42.1%
Strike Dist +5.0
5-15% OTM
APP Call $598.52 $660.00 01/09/26 3 $0.95 0.14% 10.43% 67.42% 17.51% 93.6% 0.064 -0.770 70.58 23.6%
27.0
Return +30.0
Ann. Ret 168.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist -2.0
<3% OTM
TEM Call $68.44 $70.00 01/16/26 10 $3.23 4.61% 6.99% 80.90% 168.16% 52.2% 0.478 -0.186 29.9%
27.0
Return +30.0
Ann. Ret 145.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
Strike Dist -2.0
<3% OTM
MP Call $59.56 $60.00 01/16/26 10 $2.39 3.99% 4.76% 75.88% 145.70% 53.2% 0.468 -0.149 33.1%
27.0
Return +30.0
Ann. Ret 293.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
CRCL Call $83.45 $85.00 01/09/26 3 $2.05 2.41% 4.31% 81.94% 293.43% 53.8% 0.462 -0.417 69.7%
27.0
Return +0.3
Ann. Ret 1.0%
Prob. Profit +18.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $431.34 $650.00 02/20/26 45 ⚠️ $0.81 0.12% 50.88% 56.42% 1.01% 97.4% 0.026 -0.059 297.32 -6.9%
27.0
Return +8.2
Ann. Ret 27.5%
Prob. Profit +2.0
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
OSCR Call $16.7 $20.00 03/20/26 73 $1.10 5.50% 26.35% 72.10% 27.50% 64.0% 0.360 -0.014 -8.8%
26.9
Return +8.9
Ann. Ret 29.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
FIGR Call $55.6 $70.00 05/15/26 129 $7.35 10.50% 39.12% 89.62% 29.71% 55.6% 0.444 -0.047 205.92 -9.6%
26.9
Return +17.2
Ann. Ret 57.3%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
MP Call $59.56 $65.00 01/16/26 10 $1.02 1.57% 10.85% 78.70% 57.28% 75.4% 0.246 -0.122 33.1%
26.9
Return +6.0
Ann. Ret 19.9%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $212.81 $235.00 01/16/26 10 $1.28 0.54% 11.03% 51.55% 19.88% 85.8% 0.142 -0.207 112.05 33.4%
26.9
Return +3.8
Ann. Ret 12.6%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $212.81 $240.00 01/16/26 10 $0.83 0.35% 13.17% 52.58% 12.62% 90.2% 0.098 -0.163 112.05 33.4%
26.8
Return +7.0
Ann. Ret 23.4%
Prob. Profit +11.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Put $26.46 $22.00 02/20/26 45 ⚠️ $0.64 2.89% -19.26% 68.41% 23.41% 83.6% -0.164 -0.017 47.22 2.5%
26.8
Return +7.8
Ann. Ret 25.9%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
MRVL Call $89.23 $100.00 01/16/26 10 $0.71 0.71% 12.87% 60.19% 25.91% 84.0% 0.160 -0.110 31.41 31.4%
26.8
Return +18.8
Ann. Ret 62.6%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
LRCX Call $208.69 $210.00 02/20/26 45 ⚠️ $16.20 7.71% 8.39% 57.29% 62.57% 47.2% 0.528 -0.193 46.01 -18.6%
26.7
Return +1.3
Ann. Ret 4.3%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 57 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.6%
AVGO Put $347.29 $200.00 09/18/26 255 ⚠️ $6.05 3.02% -44.15% 54.54% 4.33% 92.8% -0.071 -0.040 72.82 31.6%
26.7
Return +18.2
Ann. Ret 60.7%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMD Call $212.81 $222.50 01/16/26 10 $3.70 1.66% 6.29% 50.94% 60.70% 67.0% 0.330 -0.333 112.05 33.4%
26.5
Return +16.5
Ann. Ret 55.0%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $19.52 $21.00 02/20/26 45 ⚠️ $1.42 6.79% 14.88% 71.37% 55.04% 55.9% 0.442 -0.022 -14.6%
26.3
Return +30.0
Ann. Ret 199.8%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.6%
Strike Dist -2.0
<3% OTM
AFRM Call $79.43 $81.00 01/09/26 3 $1.33 1.64% 3.65% 66.55% 199.77% 60.7% 0.393 -0.310 115.14 16.8%
26.1
Return +30.0
Ann. Ret 545.5%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
Strike Dist -2.0
<3% OTM
OKLO Call $90.17 $92.00 01/09/26 3 $4.12 4.48% 6.60% 122.53% 545.52% 48.3% 0.517 -0.682 28.5%
26.1
Return +0.6
Ann. Ret 2.1%
Prob. Profit +17.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $431.34 $600.00 02/20/26 45 ⚠️ $1.58 0.26% 39.47% 52.98% 2.14% 95.0% 0.050 -0.095 297.32 -6.9%
26.1
Return +19.1
Ann. Ret 63.7%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
CIFR Call $17.08 $20.00 02/20/26 45 $1.57 7.85% 26.29% 100.14% 63.67% 58.0% 0.420 -0.027 56.2%
26.0
Return +9.5
Ann. Ret 31.7%
Prob. Profit +4.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
MP Call $59.56 $70.00 02/20/26 45 $2.73 3.91% 22.12% 76.23% 31.69% 69.0% 0.310 -0.063 33.1%
26.0
Return +0.7
Ann. Ret 2.5%
Prob. Profit +16.6
>60%
DTE +3.7
73 days
Theta Eff +10.0
Spread -5.0
36.7%
CAVA Call $66.62 $100.00 03/20/26 73 $0.49 0.49% 50.84% 54.35% 2.45% 93.2% 0.069 -0.015 57.44 2.2%
26.0
Return +4.2
Ann. Ret 14.0%
Prob. Profit +10.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $431.34 $500.00 02/06/26 31 ⚠️ $5.95 1.19% 17.30% 50.12% 14.01% 81.6% 0.184 -0.279 297.32 -6.9%
26.0
Return +12.4
Ann. Ret 41.5%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +3.0
15-25% OTM
NBIS Call $91.71 $110.00 01/16/26 10 $1.25 1.14% 21.31% 90.94% 41.48% 83.0% 0.170 -0.180 65.2%
25.9
Return +0.8
Ann. Ret 2.5%
Prob. Profit +17.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $431.34 $590.00 02/20/26 45 ⚠️ $1.83 0.31% 37.21% 52.32% 2.52% 94.2% 0.058 -0.104 297.32 -6.9%
25.8
Return +1.5
Ann. Ret 5.1%
Prob. Profit +15.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.3%
BIDU Call $148.29 $200.00 02/20/26 45 ⚠️ $1.26 0.63% 35.72% 58.71% 5.11% 90.5% 0.095 -0.059 13.30 8.0%
25.8
Return +6.6
Ann. Ret 21.9%
Prob. Profit +6.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
LRCX Call $208.69 $240.00 02/20/26 45 ⚠️ $6.47 2.70% 18.11% 57.00% 21.88% 72.4% 0.276 -0.159 46.01 -18.6%
25.8
Return +24.1
Ann. Ret 80.4%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
INTC Call $39.65 $40.00 01/30/26 24 ⚠️ $2.12 5.29% 6.22% 58.47% 80.41% 50.5% 0.495 -0.050 660.67 -3.4%
25.7
Return +9.3
Ann. Ret 31.0%
Prob. Profit +9.7
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
31.3%
Strike Dist +3.0
15-25% OTM
HL Put $21.79 $17.00 03/20/26 73 $1.05 6.21% -26.82% 85.77% 31.03% 79.5% -0.205 -0.016 70.32 -27.0%
25.7
Return +22.0
Ann. Ret 73.4%
Prob. Profit +0.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $26.46 $26.00 02/06/26 31 ⚠️ $1.62 6.23% -7.86% 67.78% 73.36% 61.3% -0.387 -0.032 47.22 2.5%
25.6
Return +30.0
Ann. Ret 565.8%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
Strike Dist -2.0
<3% OTM
NBIS Call $91.71 $93.00 01/09/26 3 $4.32 4.65% 6.12% 112.43% 565.82% 43.3% 0.567 -0.634 65.2%
25.6
Return +1.7
Ann. Ret 5.8%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
76.9%
Strike Dist +5.0
5-15% OTM
APP Call $598.52 $680.00 01/09/26 3 $0.33 0.05% 13.67% 67.50% 5.81% 97.8% 0.022 -0.327 70.58 23.6%
25.6
Return +16.6
Ann. Ret 55.3%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
ZETA Call $23.36 $25.00 02/20/26 45 $1.71 6.82% 14.32% 71.48% 55.32% 55.4% 0.446 -0.027 27.0%
25.6
Return +16.4
Ann. Ret 54.8%
Prob. Profit +0.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
SOFI Call $26.46 $29.00 02/06/26 31 ⚠️ $1.35 4.66% 14.70% 68.02% 54.81% 60.3% 0.397 -0.034 47.22 2.5%
25.5
Return +17.6
Ann. Ret 58.7%
Prob. Profit +1.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.46 $29.00 01/30/26 24 ⚠️ $1.12 3.86% 13.83% 68.86% 58.74% 62.5% 0.375 -0.038 47.22 2.5%
25.5
Return +12.5
Ann. Ret 41.7%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $39.65 $42.00 02/20/26 45 ⚠️ $2.16 5.14% 11.37% 57.07% 41.71% 58.0% 0.420 -0.035 660.67 -3.4%
25.4
Return +14.3
Ann. Ret 47.7%
Prob. Profit +1.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
Strike Dist +3.0
15-25% OTM
NBIS Call $91.71 $110.00 02/20/26 45 $6.47 5.89% 27.00% 91.54% 47.74% 62.2% 0.378 -0.131 65.2%
25.4
Return +7.3
Ann. Ret 24.4%
Prob. Profit +5.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $39.65 $45.00 02/20/26 45 ⚠️ $1.35 3.01% 16.91% 58.46% 24.42% 70.2% 0.298 -0.032 660.67 -3.4%
25.3
Return +5.2
Ann. Ret 17.4%
Prob. Profit +10.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $431.34 $490.00 01/30/26 24 ⚠️ $5.60 1.14% 14.90% 50.89% 17.38% 80.9% 0.191 -0.328 297.32 -6.9%
25.3
Return +22.6
Ann. Ret 75.4%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLA Call $431.34 $435.00 01/30/26 24 ⚠️ $21.57 4.96% 5.85% 50.45% 75.43% 48.5% 0.515 -0.485 297.32 -6.9%
25.2
Return +1.6
Ann. Ret 5.3%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $212.81 $250.00 01/16/26 10 $0.36 0.15% 17.65% 55.25% 5.33% 95.3% 0.047 -0.097 112.05 33.4%
25.2
Return +24.7
Ann. Ret 82.5%
Prob. Profit +0.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $26.46 $26.00 01/30/26 24 ⚠️ $1.41 5.42% -7.07% 68.77% 82.48% 61.7% -0.384 -0.037 47.22 2.5%
25.2
Return +2.0
Ann. Ret 6.7%
Prob. Profit +15.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $431.34 $525.00 01/30/26 24 ⚠️ $2.33 0.44% 22.25% 53.05% 6.75% 91.0% 0.090 -0.203 297.32 -6.9%
25.1
Return +22.1
Ann. Ret 73.6%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.46 $27.00 02/20/26 45 ⚠️ $2.45 9.07% 11.30% 64.59% 73.60% 45.2% 0.548 -0.028 47.22 2.5%
25.1
Return +2.4
Ann. Ret 8.1%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $212.81 $245.00 01/16/26 10 $0.55 0.22% 15.38% 53.74% 8.12% 93.2% 0.068 -0.125 112.05 33.4%
25.0
Return +6.3
Ann. Ret 21.0%
Prob. Profit +8.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
32.3%
CSIQ Call $22.91 $30.00 02/20/26 45 $0.78 2.58% 34.33% 80.83% 20.95% 77.5% 0.225 -0.022 1.8%
25.0
Return +30.0
Ann. Ret 266.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.5%
Strike Dist -2.0
<3% OTM
MP Call $59.56 $60.00 01/09/26 3 $1.31 2.19% 2.95% 82.89% 266.65% 58.4% 0.416 -0.290 33.1%
25.0
Return +30.0
Ann. Ret 257.6%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
Strike Dist -2.0
<3% OTM
ELF Call $79.35 $81.00 01/09/26 3 $1.72 2.12% 4.24% 77.77% 257.60% 55.6% 0.444 -0.375 56.61 45.5%
25.0
Return +30.0
Ann. Ret 243.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
Strike Dist -2.0
<3% OTM
TEM Call $68.44 $70.00 01/09/26 3 $1.40 2.00% 4.32% 77.20% 243.33% 58.3% 0.417 -0.316 29.9%
24.9
Return +2.3
Ann. Ret 7.7%
Prob. Profit +15.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $431.34 $520.00 01/30/26 24 ⚠️ $2.62 0.50% 21.16% 52.65% 7.68% 90.0% 0.100 -0.218 297.32 -6.9%
24.8
Return +21.8
Ann. Ret 72.8%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RIVN Call $19.52 $20.00 02/20/26 45 ⚠️ $1.79 8.97% 11.65% 71.73% 72.80% 48.1% 0.519 -0.023 -14.6%
24.8
Return +17.8
Ann. Ret 59.4%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
VFC Call $19.34 $20.00 02/20/26 45 ⚠️ $1.46 7.32% 10.99% 64.58% 59.41% 51.1% 0.489 -0.020 80.65 -11.6%
24.8
Return +6.9
Ann. Ret 23.0%
Prob. Profit +8.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $431.34 $480.00 01/30/26 24 ⚠️ $7.25 1.51% 12.96% 50.53% 22.97% 76.5% 0.235 -0.368 297.32 -6.9%
24.7
Return +10.3
Ann. Ret 34.3%
Prob. Profit +1.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $39.65 $43.00 02/20/26 45 ⚠️ $1.82 4.23% 13.04% 56.52% 34.33% 62.7% 0.373 -0.034 660.67 -3.4%
24.6
Return +12.1
Ann. Ret 40.4%
Prob. Profit +3.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
SOFI Call $26.46 $30.00 02/06/26 31 ⚠️ $1.03 3.43% 17.27% 67.40% 40.42% 66.9% 0.331 -0.032 47.22 2.5%
24.6
Return +2.1
Ann. Ret 7.1%
Prob. Profit +11.7
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
PINS Call $26.89 $35.00 03/20/26 73 $0.50 1.43% 32.02% 52.26% 7.14% 83.4% 0.166 -0.011 9.43 37.3%
24.6
Return +7.9
Ann. Ret 26.4%
Prob. Profit +7.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $431.34 $475.00 01/30/26 24 ⚠️ $8.25 1.74% 12.03% 50.42% 26.41% 74.0% 0.260 -0.388 297.32 -6.9%
24.5
Return +9.8
Ann. Ret 32.7%
Prob. Profit +6.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $177.52 $160.00 02/20/26 45 ⚠️ $6.45 4.03% -13.50% 57.57% 32.70% 73.4% -0.266 -0.126 403.46 5.2%
24.4
Return +12.4
Ann. Ret 41.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.5%
Strike Dist +2.0
3-5% OTM
SBSW Call $16.21 $17.00 04/17/26 101 $1.95 11.47% 16.90% 67.42% 41.45% 49.2% 0.508 -0.011 -5.9%
24.4
Return +9.1
Ann. Ret 30.4%
Prob. Profit +5.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $431.34 $470.00 01/30/26 24 ⚠️ $9.40 2.00% 11.14% 50.39% 30.42% 71.3% 0.287 -0.408 297.32 -6.9%
24.4
Return +18.4
Ann. Ret 61.4%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +3.0
15-25% OTM
QBTS Call $30.1 $35.00 03/20/26 73 $4.30 12.29% 30.56% 105.18% 61.43% 51.5% 0.485 -0.040 28.7%
24.3
Return +1.6
Ann. Ret 5.2%
Prob. Profit +14.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $431.34 $550.00 02/20/26 45 ⚠️ $3.55 0.65% 28.33% 50.05% 5.24% 89.5% 0.105 -0.158 297.32 -6.9%
24.3
Return +12.0
Ann. Ret 39.8%
Prob. Profit +2.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $431.34 $460.00 01/30/26 24 ⚠️ $12.05 2.62% 9.44% 50.24% 39.84% 65.4% 0.346 -0.442 297.32 -6.9%
24.3
Return +30.0
Ann. Ret 139.2%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
BMNR Call $32.46 $35.00 01/16/26 10 ⚠️ $1.33 3.81% 11.94% 96.43% 139.22% 60.5% 0.395 -0.103 2.42 49.9%
24.1
Return +12.0
Ann. Ret 39.9%
Prob. Profit +4.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $177.52 $165.00 02/20/26 45 ⚠️ $8.12 4.92% -11.63% 56.93% 39.94% 68.2% -0.318 -0.134 403.46 5.2%
24.1
Return +12.6
Ann. Ret 42.1%
Prob. Profit +4.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.46 $30.00 01/30/26 24 ⚠️ $0.83 2.77% 16.52% 68.71% 42.08% 69.6% 0.304 -0.035 47.22 2.5%
24.1
Return +2.5
Ann. Ret 8.4%
Prob. Profit +14.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.5%
BMNR Call $32.46 $55.00 02/20/26 45 ⚠️ $0.57 1.04% 71.20% 102.73% 8.41% 88.8% 0.112 -0.025 2.42 49.9%
24.0
Return +8.6
Ann. Ret 28.6%
Prob. Profit +3.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
INTC Call $39.65 $44.00 02/20/26 45 ⚠️ $1.55 3.52% 14.88% 56.92% 28.57% 66.9% 0.331 -0.032 660.67 -3.4%
24.0
Return +5.0
Ann. Ret 16.8%
Prob. Profit +4.4
>60%
Theta Eff +5.6
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
RKT Put $21.09 $19.20 01/15/27 374 $3.30 17.19% -24.61% 55.61% 16.77% 68.7% -0.313 -0.005 -0.1%
23.9
Return +0.3
Ann. Ret 1.0%
Prob. Profit +18.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
21.4%
BABA Call $153.13 $220.00 02/20/26 45 ⚠️ $0.28 0.13% 43.85% 51.31% 1.03% 97.2% 0.028 -0.020 20.46 29.8%
23.9
Return +9.9
Ann. Ret 33.0%
Prob. Profit +6.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
INTC Put $39.65 $36.00 02/20/26 45 ⚠️ $1.46 4.07% -12.90% 54.95% 33.01% 72.0% -0.281 -0.028 660.67 -3.4%
23.9
Return +3.9
Ann. Ret 13.2%
Prob. Profit +12.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $431.34 $500.00 01/30/26 24 ⚠️ $4.32 0.86% 16.92% 51.44% 13.16% 84.5% 0.155 -0.289 297.32 -6.9%
23.8
Return +13.8
Ann. Ret 46.1%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.46 $29.00 02/20/26 45 ⚠️ $1.65 5.69% 15.84% 64.25% 46.15% 57.8% 0.422 -0.027 47.22 2.5%
23.8
Return +3.0
Ann. Ret 10.1%
Prob. Profit +14.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLA Put $431.34 $350.00 02/20/26 45 ⚠️ $4.38 1.25% -19.87% 53.04% 10.14% 89.5% -0.105 -0.159 297.32 -6.9%
23.8
Return +15.4
Ann. Ret 51.4%
Prob. Profit +1.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +3.0
15-25% OTM
CIFR Call $17.08 $21.00 02/20/26 45 $1.33 6.33% 30.74% 104.27% 51.37% 62.3% 0.377 -0.028 56.2%
23.7
Return +6.7
Ann. Ret 22.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
RKLB Call $80.56 $100.00 01/15/27 374 $22.90 22.90% 52.56% 91.84% 22.35% 40.2% 0.598 -0.040 -14.7%
23.6
Return +17.6
Ann. Ret 58.5%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $39.65 $40.00 02/20/26 45 ⚠️ $2.88 7.21% 8.16% 56.15% 58.50% 48.5% 0.515 -0.035 660.67 -3.4%
23.5
Return +4.1
Ann. Ret 13.8%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
AG Call $18.16 $29.00 04/17/26 101 $1.10 3.81% 65.78% 96.54% 13.77% 74.7% 0.253 -0.015 129.66 -18.8%
23.4
Return +5.9
Ann. Ret 19.8%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
18.8%
ZETA Put $23.36 $17.50 06/18/26 163 $1.54 8.83% -31.70% 70.71% 19.77% 80.8% -0.192 -0.009 27.0%
23.3
Return +24.1
Ann. Ret 80.3%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
IREN Call $44.69 $50.00 02/20/26 45 ⚠️ $4.95 9.90% 22.96% 104.17% 80.30% 52.6% 0.473 -0.075 25.67 85.7%
23.2
Return +14.6
Ann. Ret 48.7%
Prob. Profit +1.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
CORZ Call $16.75 $20.00 02/20/26 45 $1.20 6.00% 26.57% 93.21% 48.67% 63.2% 0.368 -0.024 58.4%
23.1
Return +4.1
Ann. Ret 13.8%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
Strike Dist +5.0
5-15% OTM
VST Call $164.03 $185.00 01/16/26 10 $0.70 0.38% 13.21% 52.92% 13.81% 87.9% 0.121 -0.148 58.78 41.5%
23.1
Return +1.1
Ann. Ret 3.6%
Prob. Profit +17.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $431.34 $550.00 01/30/26 24 ⚠️ $1.31 0.24% 27.81% 55.19% 3.64% 94.6% 0.054 -0.141 297.32 -6.9%
22.9
Return +10.0
Ann. Ret 33.5%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +3.0
15-25% OTM
CRWV Call $74.18 $90.00 01/16/26 10 $0.82 0.92% 22.44% 92.40% 33.46% 85.7% 0.143 -0.131 70.7%
22.9
Return +4.9
Ann. Ret 16.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
Strike Dist +3.0
15-25% OTM
LSCC Call $86.47 $100.00 06/18/26 163 $7.25 7.25% 24.03% 53.50% 16.23% 58.7% 0.413 -0.039 432.40 -6.1%
22.8
Return +9.0
Ann. Ret 30.0%
Prob. Profit +10.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
INTC Put $39.65 $35.00 01/30/26 24 ⚠️ $0.69 1.97% -13.47% 60.49% 29.98% 80.3% -0.197 -0.035 660.67 -3.4%
22.7
Return +20.0
Ann. Ret 66.8%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLA Call $431.34 $440.00 01/30/26 24 ⚠️ $19.32 4.39% 6.49% 50.28% 66.80% 52.0% 0.480 -0.482 297.32 -6.9%
22.6
Return +0.5
Ann. Ret 1.5%
Prob. Profit +18.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
AMD Call $212.81 $275.00 01/23/26 17 $0.20 0.07% 29.31% 56.06% 1.52% 97.8% 0.022 -0.040 112.05 33.4%
22.6
Return +10.8
Ann. Ret 36.1%
Prob. Profit +1.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.46 $30.00 02/20/26 45 ⚠️ $1.33 4.45% 18.42% 64.48% 36.09% 63.5% 0.365 -0.026 47.22 2.5%
22.6
Return +10.4
Ann. Ret 34.7%
Prob. Profit +7.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $431.34 $400.00 01/30/26 24 ⚠️ $9.12 2.28% -9.38% 51.40% 34.69% 75.0% -0.250 -0.367 297.32 -6.9%
22.4
Return +6.4
Ann. Ret 21.4%
Prob. Profit +11.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.6%
Strike Dist +3.0
15-25% OTM
PLTR Put $177.52 $150.00 02/20/26 45 ⚠️ $3.95 2.63% -17.73% 59.83% 21.36% 82.0% -0.180 -0.105 403.46 5.2%
22.3
Return +10.2
Ann. Ret 34.0%
Prob. Profit +4.4
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
PAAS Put $55.18 $50.00 03/20/26 73 ⚠️ $3.40 6.80% -15.55% 60.18% 34.00% 68.8% -0.311 -0.034 31.89 -7.1%
22.3
Return +2.7
Ann. Ret 9.1%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
Strike Dist +3.0
15-25% OTM
APP Call $598.52 $700.00 01/16/26 10 $1.75 0.25% 17.25% 60.10% 9.12% 93.2% 0.068 -0.397 70.58 23.6%
22.3
Return +10.1
Ann. Ret 33.5%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
Strike Dist +3.0
15-25% OTM
TEM Call $68.44 $80.00 01/16/26 10 $0.73 0.92% 17.96% 83.75% 33.53% 84.4% 0.156 -0.115 29.9%
22.2
Return +15.6
Ann. Ret 51.9%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
TSLA Call $431.34 $450.00 01/30/26 24 ⚠️ $15.35 3.41% 7.88% 50.14% 51.88% 59.0% 0.410 -0.467 297.32 -6.9%
22.2
Return +3.4
Ann. Ret 11.2%
Prob. Profit +11.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
INTC Call $39.65 $50.00 02/20/26 45 ⚠️ $0.69 1.38% 27.84% 61.48% 11.19% 83.7% 0.164 -0.024 660.67 -3.4%
22.2
Return +15.2
Ann. Ret 50.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
17.1%
Strike Dist +5.0
5-15% OTM
CSIQ Call $22.91 $25.00 04/17/26 101 $3.50 14.00% 24.40% 81.16% 50.59% 47.7% 0.523 -0.020 1.8%
22.0
Return +5.2
Ann. Ret 17.2%
Prob. Profit +8.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Call $26.46 $33.00 02/20/26 45 ⚠️ $0.70 2.12% 27.36% 64.85% 17.21% 77.6% 0.224 -0.021 47.22 2.5%
22.0
Return +8.9
Ann. Ret 29.6%
Prob. Profit +6.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
NBIS Call $91.71 $120.00 02/20/26 45 $4.38 3.65% 35.62% 90.86% 29.57% 72.2% 0.278 -0.114 65.2%
21.9
Return +11.0
Ann. Ret 36.6%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
23.4%
Strike Dist +5.0
5-15% OTM
CSIQ Put $22.91 $20.00 07/17/26 192 $3.85 19.25% -29.51% 93.45% 36.60% 71.8% -0.282 -0.013 1.8%
21.7
Return +12.5
Ann. Ret 41.8%
Prob. Profit +2.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +3.0
15-25% OTM
PONY Call $17.19 $20.00 02/20/26 45 $1.03 5.15% 22.34% 78.70% 41.77% 64.4% 0.356 -0.020 39.3%
21.7
Return +6.6
Ann. Ret 22.0%
Prob. Profit +9.4
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
Strike Dist +3.0
15-25% OTM
PAAS Put $55.18 $46.00 03/20/26 73 ⚠️ $2.02 4.40% -20.31% 60.87% 22.01% 78.7% -0.213 -0.029 31.89 -7.1%
21.5
Return +19.5
Ann. Ret 64.9%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals -2.0
High P/E
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
UPST Call $49.87 $55.00 02/20/26 45 ⚠️ $4.40 8.00% 19.11% 85.21% 64.89% 54.9% 0.451 -0.068 191.93 11.1%
21.4
Return +6.6
Ann. Ret 22.1%
Prob. Profit +6.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Call $26.46 $32.00 02/20/26 45 ⚠️ $0.87 2.72% 24.23% 64.59% 22.05% 73.5% 0.265 -0.023 47.22 2.5%
21.3
Return +17.7
Ann. Ret 59.1%
Prob. Profit +0.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $26.46 $26.00 02/20/26 45 ⚠️ $1.90 7.29% -8.90% 64.68% 59.12% 61.1% -0.389 -0.025 47.22 2.5%
21.3
Return +12.6
Ann. Ret 41.9%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMD Call $212.81 $220.00 03/20/26 73 $18.45 8.39% 12.05% 54.05% 41.93% 48.9% 0.511 -0.150 112.05 33.4%
21.2
Return +9.5
Ann. Ret 31.7%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $212.81 $230.00 03/20/26 73 $14.60 6.35% 14.94% 53.82% 31.74% 56.3% 0.437 -0.147 112.05 33.4%
21.1
Return +4.1
Ann. Ret 13.5%
Prob. Profit +13.4
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.7%
Strike Dist +3.0
15-25% OTM
LRCX Put $208.69 $160.00 03/20/26 73 ⚠️ $4.32 2.70% -25.40% 61.45% 13.52% 86.7% -0.133 -0.081 46.01 -18.6%
21.0
Return +6.9
Ann. Ret 23.0%
Prob. Profit +12.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
13.6%
Strike Dist +5.0
5-15% OTM
INTC Put $39.65 $34.00 01/30/26 24 ⚠️ $0.52 1.51% -15.55% 61.09% 23.04% 84.9% -0.151 -0.030 660.67 -3.4%
20.9
Return +1.8
Ann. Ret 5.9%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 62 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
ORCL Put $192.23 $120.00 09/18/26 255 ⚠️ $4.92 4.10% -40.14% 55.37% 5.87% 90.4% -0.096 -0.028 36.14 52.2%
20.9
Return +12.2
Ann. Ret 40.6%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 51 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.5%
Strike Dist -2.0
<3% OTM
LI Put $17.35 $17.00 03/20/26 73 ⚠️ $1.38 8.12% -9.97% 52.01% 40.59% 58.9% -0.411 -0.010 15.92 42.4%
20.9
Return +8.5
Ann. Ret 28.3%
Prob. Profit +4.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Call $26.46 $31.00 02/20/26 45 ⚠️ $1.08 3.48% 21.24% 64.44% 28.26% 68.8% 0.312 -0.025 47.22 2.5%
20.8
Return +14.6
Ann. Ret 48.7%
Prob. Profit +2.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.0%
FLY Call $26.56 $35.00 02/20/26 45 $2.10 6.00% 39.68% 126.91% 48.67% 65.8% 0.342 -0.049 39.3%
20.8
Return +9.3
Ann. Ret 30.9%
Prob. Profit +7.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
SOFI Call $26.46 $31.00 01/30/26 24 ⚠️ $0.63 2.03% 19.54% 69.02% 30.91% 75.7% 0.243 -0.032 47.22 2.5%
20.7
Return +6.3
Ann. Ret 20.9%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 62 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ORCL Put $192.23 $175.00 06/18/26 163 ⚠️ $16.30 9.31% -17.44% 51.96% 20.86% 68.9% -0.311 -0.068 36.14 52.2%
20.5
Return +9.5
Ann. Ret 31.7%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $12.51 $18.00 06/18/26 163 $2.55 14.17% 64.27% 120.24% 31.72% 51.0% 0.490 -0.013 -8.1%
20.4
Return +9.7
Ann. Ret 32.4%
Prob. Profit +3.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
Strike Dist +3.0
15-25% OTM
ACMR Call $47.42 $55.00 02/20/26 45 ⚠️ $2.20 4.00% 20.62% 70.07% 32.44% 67.4% 0.326 -0.048 27.57 -12.2%
20.4
Return +3.2
Ann. Ret 10.7%
Prob. Profit +12.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
SOFI Call $26.46 $35.00 02/20/26 45 ⚠️ $0.46 1.31% 34.01% 65.44% 10.66% 84.3% 0.157 -0.017 47.22 2.5%
20.4
Return +18.3
Ann. Ret 61.0%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CIFR Call $17.08 $20.00 03/20/26 73 $2.44 12.20% 31.38% 107.22% 61.00% 51.2% 0.488 -0.023 56.2%
20.3
Return +17.2
Ann. Ret 57.3%
Prob. Profit +1.5
>60%
Theta Eff +7.6
Fundamentals -5.0
No P/E
Spread -3.0
12.3%
Strike Dist +2.0
3-5% OTM
EXK Put $10.35 $10.00 05/15/26 129 $2.02 20.25% -22.95% 91.35% 57.30% 63.1% -0.369 -0.008 -4.2%
20.3
Return +3.1
Ann. Ret 10.5%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
16.7%
ENPH Call $35.15 $50.00 06/18/26 163 $2.33 4.67% 48.89% 65.59% 10.46% 70.3% 0.296 -0.017 24.05 9.5%
20.1
Return +0.3
Ann. Ret 1.1%
Prob. Profit +18.1
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $431.34 $700.00 03/20/26 73 ⚠️ $1.49 0.21% 62.63% 55.77% 1.06% 96.2% 0.038 -0.062 297.32 -6.9%
20.1
Return +5.6
Ann. Ret 18.7%
Prob. Profit +16.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.4%
SNDK Put $337.25 $200.00 02/20/26 45 ⚠️ $4.60 2.30% -42.06% 115.37% 18.66% 93.5% -0.065 -0.191 -21.4%
20.1
Return +7.4
Ann. Ret 24.6%
Prob. Profit +4.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $177.52 $200.00 02/20/26 45 ⚠️ $6.08 3.04% 16.09% 55.19% 24.64% 69.3% 0.307 -0.139 403.46 5.2%
19.8
Return +8.0
Ann. Ret 26.6%
Prob. Profit +2.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
STM Call $29.46 $32.00 02/20/26 45 ⚠️ $1.05 3.28% 12.19% 50.21% 26.61% 65.6% 0.344 -0.022 50.76 7.1%
19.7
Return +5.4
Ann. Ret 18.0%
Prob. Profit +4.6
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $212.81 $250.00 03/20/26 73 $9.02 3.61% 21.72% 54.05% 18.05% 69.2% 0.308 -0.130 112.05 33.4%
19.5
Return +14.6
Ann. Ret 48.7%
Prob. Profit +4.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
44.4%
WYFI Call $16.83 $22.50 02/20/26 45 $1.35 6.00% 41.71% 119.27% 48.67% 67.9% 0.321 -0.029 105.7%
19.5
Return +4.7
Ann. Ret 15.6%
Prob. Profit +8.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Call $177.52 $210.00 02/20/26 45 ⚠️ $4.05 1.93% 20.58% 55.14% 15.64% 77.6% 0.224 -0.118 403.46 5.2%
19.4
Return +7.8
Ann. Ret 26.1%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.0%
Strike Dist +3.0
15-25% OTM
MP Call $59.56 $70.00 01/16/26 10 $0.50 0.71% 18.37% 86.40% 26.07% 87.1% 0.129 -0.089 33.1%
19.3
Return +1.9
Ann. Ret 6.4%
Prob. Profit +17.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
14.1%
PLTR Put $177.52 $125.00 02/20/26 45 ⚠️ $0.99 0.79% -30.14% 66.58% 6.42% 94.8% -0.052 -0.048 403.46 5.2%
19.3
Return +3.0
Ann. Ret 10.1%
Prob. Profit +9.6
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
AMD Call $212.81 $270.00 03/20/26 73 $5.47 2.03% 29.45% 54.50% 10.14% 79.2% 0.208 -0.106 112.05 33.4%
19.1
Return +12.2
Ann. Ret 40.6%
Prob. Profit +3.2
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.46 $25.00 03/20/26 73 ⚠️ $2.03 8.12% -13.19% 64.27% 40.60% 66.3% -0.337 -0.018 47.22 2.5%
18.9
Return +5.0
Ann. Ret 16.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
RKLB Call $80.56 $115.00 01/15/27 374 $19.45 16.91% 66.89% 89.91% 16.51% 46.8% 0.532 -0.040 -14.7%
18.9
Return +10.6
Ann. Ret 35.4%
Prob. Profit +5.5
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
SOFI Put $26.46 $24.00 03/20/26 73 ⚠️ $1.70 7.08% -15.72% 66.36% 35.42% 71.1% -0.289 -0.018 47.22 2.5%
18.9
Return +2.4
Ann. Ret 8.0%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
16.0%
ENPH Call $35.15 $55.00 09/18/26 255 $3.05 5.55% 65.16% 65.12% 7.95% 68.9% 0.311 -0.014 24.05 9.5%
18.8
Return +12.1
Ann. Ret 40.3%
DTE +3.7
73 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HIMS Call $34.59 $40.00 03/20/26 73 $3.22 8.06% 24.96% 79.42% 40.31% 57.2% 0.428 -0.035 65.25 29.1%
18.6
Return +8.1
Ann. Ret 26.9%
Prob. Profit +1.9
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist +3.0
15-25% OTM
AFRM Call $79.43 $92.50 03/20/26 73 $4.97 5.38% 22.72% 64.79% 26.89% 63.7% 0.363 -0.062 115.14 16.8%
18.5
Return +17.5
Ann. Ret 58.2%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Call $177.52 $180.00 02/20/26 45 ⚠️ $12.93 7.18% 8.68% 55.78% 58.24% 48.4% 0.516 -0.162 403.46 5.2%
18.4
Return +12.5
Ann. Ret 41.7%
Prob. Profit +2.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BMNR Call $32.46 $40.00 02/20/26 45 ⚠️ $2.05 5.14% 29.56% 93.01% 41.67% 65.7% 0.343 -0.045 2.42 49.9%
18.2
Return +4.6
Ann. Ret 15.3%
Prob. Profit +9.1
>60%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Spread -5.0
20.2%
USAR Call $16.85 $29.00 03/20/26 73 $0.89 3.07% 77.39% 117.07% 15.34% 78.1% 0.219 -0.018 61.4%
18.2
Return +10.0
Ann. Ret 33.3%
Theta Eff +4.3
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $12.51 $15.00 01/15/27 374 $5.12 34.17% 60.87% 117.09% 33.34% 31.8% 0.682 -0.007 -8.1%
18.0
Return +30.0
Ann. Ret 234.5%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
BMNR Call $32.46 $33.00 01/16/26 10 ⚠️ $2.12 6.42% 8.19% 94.74% 234.48% 46.0% 0.540 -0.104 2.42 49.9%
17.9
Return +14.2
Ann. Ret 47.5%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.46 $28.00 03/20/26 73 ⚠️ $2.66 9.50% 15.87% 63.26% 47.50% 48.9% 0.511 -0.022 47.22 2.5%
17.9
Return +16.0
Ann. Ret 53.2%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
SNDK Call $337.25 $400.00 03/20/26 73 ⚠️ $42.55 10.64% 31.22% 105.00% 53.19% 54.2% 0.458 -0.443 -21.4%
17.9
Return +1.0
Ann. Ret 3.4%
Prob. Profit +18.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
24.2%
PLTR Put $177.52 $110.00 02/20/26 45 ⚠️ $0.46 0.41% -38.29% 73.07% 3.36% 97.7% -0.023 -0.027 403.46 5.2%
17.8
Return +1.1
Ann. Ret 3.6%
Prob. Profit +15.0
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $431.34 $600.00 03/20/26 73 ⚠️ $4.30 0.72% 40.10% 51.15% 3.58% 90.0% 0.100 -0.122 297.32 -6.9%
17.7
Return +15.0
Ann. Ret 50.0%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
ZETA Call $23.36 $25.00 03/20/26 73 $2.50 10.00% 17.72% 74.81% 50.00% 50.8% 0.492 -0.022 27.0%
17.4
Return +15.4
Ann. Ret 51.4%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CIFR Call $17.08 $21.00 03/20/26 73 $2.16 10.29% 35.60% 106.41% 51.43% 55.5% 0.445 -0.023 56.2%
17.1
Return +6.2
Ann. Ret 20.5%
Prob. Profit +5.3
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
16.3%
ZETA Call $23.36 $30.00 03/20/26 73 $1.23 4.10% 33.69% 76.95% 20.50% 70.5% 0.295 -0.019 27.0%
16.6
Return +6.5
Ann. Ret 21.8%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
ONDS Call $12.51 $21.00 06/18/26 163 $2.04 9.74% 84.21% 120.64% 21.81% 58.5% 0.415 -0.012 -8.1%
16.4
Return +3.1
Ann. Ret 10.5%
Prob. Profit +13.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
41.9%
VKTX Call $32.23 $50.00 02/20/26 45 $0.65 1.29% 57.14% 97.63% 10.46% 86.5% 0.135 -0.027 189.8%
16.3
Return +10.7
Ann. Ret 35.8%
Prob. Profit +0.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
24.0%
Strike Dist +5.0
5-15% OTM
AMBA Call $78.97 $85.00 02/20/26 45 $3.75 4.41% 12.38% 54.23% 35.78% 61.1% 0.389 -0.067 23.4%
16.2
Return +19.3
Ann. Ret 64.2%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
APP Call $598.52 $620.00 02/20/26 45 ⚠️ $49.05 7.91% 11.78% 67.23% 64.17% 50.0% 0.500 -0.653 70.58 23.6%
16.2
Return +0.2
Ann. Ret 0.6%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $431.34 $960.00 06/18/26 163 ⚠️ $2.40 0.25% 123.12% 59.71% 0.56% 96.1% 0.039 -0.046 297.32 -6.9%
16.0
Return +3.5
Ann. Ret 11.7%
Prob. Profit +12.8
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLA Put $431.34 $350.00 03/20/26 73 ⚠️ $8.20 2.34% -20.76% 51.56% 11.71% 85.6% -0.144 -0.149 297.32 -6.9%
15.9
Return +22.2
Ann. Ret 74.1%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
43.5%
Strike Dist +2.0
3-5% OTM
JAZZ Call $164.0 $170.00 01/16/26 10 $3.45 2.03% 5.76% 54.06% 74.07% 63.5% 0.365 -0.282 29.9%
15.9
Return +6.7
Ann. Ret 22.3%
Prob. Profit +2.5
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $39.65 $45.00 03/20/26 73 ⚠️ $2.01 4.47% 18.56% 55.86% 22.33% 65.1% 0.349 -0.026 660.67 -3.4%
15.8
Return +9.8
Ann. Ret 32.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRDO Call $131.51 $160.00 05/15/26 129 $18.45 11.53% 35.69% 84.78% 32.63% 53.4% 0.466 -0.108 113.46 60.9%
15.8
Return +4.9
Ann. Ret 16.2%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.0%
TTD Put $40.02 $30.00 06/18/26 163 ⚠️ $2.17 7.23% -30.46% 65.90% 16.20% 81.8% -0.182 -0.013 45.49 53.9%
15.8
Return +29.5
Ann. Ret 98.4%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $89.95 $90.00 01/23/26 17 ⚠️ $4.12 4.58% 4.64% 53.70% 98.41% 47.3% 0.527 -0.126 37.50 40.3%
15.6
Return +10.4
Ann. Ret 34.6%
Prob. Profit +1.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
FISV Call $68.51 $75.00 02/20/26 45 ⚠️ $3.20 4.27% 14.14% 58.12% 34.61% 62.5% 0.375 -0.061 10.60 26.3%
15.6
Return +8.6
Ann. Ret 28.7%
Theta Eff +10.0
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
PACS Call $39.65 $40.00 01/15/27 374 $11.75 29.38% 30.52% 73.49% 28.67% 34.3% 0.657 -0.016 37.77 11.5%
15.6
Return +5.6
Ann. Ret 18.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SE Call $148.15 $165.00 06/18/26 163 $13.75 8.33% 20.65% 50.29% 18.66% 55.3% 0.447 -0.065 64.57 28.9%
15.6
Return +3.3
Ann. Ret 10.8%
Prob. Profit +9.6
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
RBLX Call $76.44 $100.00 03/20/26 73 $2.17 2.17% 33.66% 60.61% 10.85% 79.3% 0.207 -0.042 84.0%
15.4
Return +12.4
Ann. Ret 41.4%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
AA Call $64.67 $65.00 04/17/26 101 ⚠️ $7.45 11.46% 12.03% 57.59% 41.42% 45.3% 0.547 -0.040 14.22 -27.5%
15.4
Return +4.3
Ann. Ret 14.4%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.5%
UUUU Call $18.1 $30.00 04/17/26 101 $1.19 3.98% 72.35% 100.68% 14.40% 74.1% 0.259 -0.016 27.4%
15.3
Return +2.0
Ann. Ret 6.7%
Prob. Profit +12.6
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
INTC Call $39.65 $55.00 03/20/26 73 ⚠️ $0.74 1.35% 40.58% 62.22% 6.73% 85.1% 0.149 -0.018 660.67 -3.4%
15.3
Return +7.4
Ann. Ret 24.7%
Prob. Profit +7.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
25.6%
PGY Call $23.39 $32.00 02/20/26 45 $0.98 3.05% 40.98% 99.36% 24.71% 75.7% 0.243 -0.029 73.2%
15.2
Return +0.5
Ann. Ret 1.6%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $431.34 $700.00 04/17/26 101 ⚠️ $3.17 0.45% 63.02% 54.30% 1.64% 93.4% 0.066 -0.081 297.32 -6.9%
15.1
Return +12.6
Ann. Ret 41.9%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
87.2%
Strike Dist +5.0
5-15% OTM
AMBA Call $78.97 $85.00 01/16/26 10 $0.97 1.15% 8.87% 62.46% 41.87% 75.1% 0.249 -0.131 23.4%
15.0
Return +0.5
Ann. Ret 1.8%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $431.34 $690.00 04/17/26 101 ⚠️ $3.45 0.50% 60.77% 53.88% 1.81% 92.9% 0.071 -0.085 297.32 -6.9%
14.9
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
113.9%
TSM Put $327.15 $70.00 01/15/27 374 ⚠️ $0.79 1.13% -78.84% 77.20% 1.10% 99.2% -0.008 -0.007 33.83 8.8%
14.7
Return +5.1
Ann. Ret 17.0%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.4%
SNAP Call $8.6 $11.00 06/18/26 163 $0.83 7.59% 37.62% 63.06% 17.00% 61.2% 0.388 -0.005 14.6%
14.6
Return +10.1
Ann. Ret 33.5%
Prob. Profit +2.8
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
INTC Put $39.65 $37.00 03/20/26 73 ⚠️ $2.48 6.70% -12.94% 53.52% 33.51% 65.6% -0.344 -0.023 660.67 -3.4%
14.4
Return +13.5
Ann. Ret 45.0%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
SNDK Call $337.25 $420.00 03/20/26 73 ⚠️ $37.80 9.00% 35.74% 104.42% 45.00% 58.4% 0.416 -0.433 -21.4%
14.3
Return +0.4
Ann. Ret 1.5%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $431.34 $800.00 06/18/26 163 ⚠️ $5.35 0.67% 86.71% 56.79% 1.50% 91.8% 0.083 -0.080 297.32 -6.9%
14.1
Return +0.6
Ann. Ret 1.9%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
49.5%
TSM Put $327.15 $140.00 12/18/26 346 ⚠️ $2.56 1.83% -57.99% 55.52% 1.93% 97.1% -0.029 -0.016 33.83 8.8%
14.0
Return +3.5
Ann. Ret 11.7%
Prob. Profit +8.8
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $39.65 $50.00 03/20/26 73 ⚠️ $1.17 2.35% 29.07% 58.57% 11.75% 77.6% 0.224 -0.022 660.67 -3.4%
13.9
Return +17.2
Ann. Ret 57.4%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.46 $27.00 03/20/26 73 ⚠️ $3.10 11.48% 13.76% 62.59% 57.41% 43.8% 0.562 -0.022 47.22 2.5%
13.9
Return +7.0
Ann. Ret 23.3%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
104.3%
Strike Dist +5.0
5-15% OTM
JAZZ Call $164.0 $180.00 01/16/26 10 $1.15 0.64% 10.46% 53.84% 23.32% 83.8% 0.162 -0.182 29.9%
13.7
Return +17.0
Ann. Ret 56.6%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RIVN Call $19.52 $20.00 03/20/26 73 ⚠️ $2.26 11.32% 14.06% 69.17% 56.62% 46.0% 0.540 -0.017 -14.6%
13.6
Return +6.0
Ann. Ret 20.1%
Theta Eff +7.8
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
ONDS Call $12.51 $20.00 01/15/27 374 $4.12 20.62% 92.85% 116.70% 20.13% 41.0% 0.590 -0.008 -8.1%
13.5
Return +13.8
Ann. Ret 45.9%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $39.65 $40.00 03/20/26 73 ⚠️ $3.67 9.19% 10.15% 54.94% 45.94% 46.8% 0.532 -0.027 660.67 -3.4%
13.4
Return +9.8
Ann. Ret 32.5%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.46 $30.00 03/20/26 73 ⚠️ $1.95 6.50% 20.75% 63.07% 32.50% 58.6% 0.414 -0.021 47.22 2.5%
12.9
Return +4.7
Ann. Ret 15.6%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Spread -3.0
18.2%
RDW Call $10.4 $20.00 05/15/26 129 $1.10 5.50% 102.88% 119.38% 15.56% 70.5% 0.295 -0.010 15.4%
12.8
Return +1.3
Ann. Ret 4.4%
Prob. Profit +17.8
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
125.0%
ARWR Put $74.0 $45.00 03/20/26 73 ⚠️ $0.40 0.89% -39.73% 74.55% 4.44% 95.5% -0.045 -0.016 -8.8%
12.8
Return +0.5
Ann. Ret 1.5%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $431.34 $900.00 09/18/26 255 ⚠️ $9.70 1.08% 110.90% 58.46% 1.54% 88.6% 0.114 -0.084 297.32 -6.9%
12.7
Return +0.7
Ann. Ret 2.5%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Spread -5.0
22.2%
Strike Dist +3.0
15-25% OTM
TSM Call $327.15 $400.00 01/16/26 10 ⚠️ $0.27 0.07% 22.35% 57.05% 2.46% 97.9% 0.021 -0.081 33.83 8.8%
12.6
Return +1.4
Ann. Ret 4.7%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
36.6%
LUMN Call $7.95 $17.00 01/15/27 374 $0.82 4.82% 124.15% 86.19% 4.71% 72.4% 0.276 -0.003 -9.0%
12.6
Return +0.8
Ann. Ret 2.7%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $431.34 $190.00 06/18/26 163 ⚠️ $2.29 1.21% -56.48% 72.48% 2.70% 97.6% -0.024 -0.035 297.32 -6.9%
12.5
Return +0.9
Ann. Ret 3.0%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $431.34 $200.00 06/18/26 163 ⚠️ $2.64 1.32% -54.24% 70.30% 2.96% 97.2% -0.028 -0.039 297.32 -6.9%
12.4
Return +30.0
Ann. Ret 116.9%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
APLD Call $29.39 $30.00 02/20/26 45 ⚠️ $4.33 14.42% 16.79% 107.85% 116.94% 43.1% 0.569 -0.050 48.7%
12.1
Return +5.4
Ann. Ret 18.1%
Prob. Profit +11.0
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
LRCX Put $208.69 $170.00 03/20/26 73 ⚠️ $6.15 3.62% -21.49% 59.39% 18.09% 82.0% -0.180 -0.096 46.01 -18.6%
12.1
Return +25.8
Ann. Ret 86.1%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $89.95 $91.00 01/23/26 17 ⚠️ $3.65 4.01% 5.23% 53.19% 86.12% 51.2% 0.488 -0.125 37.50 40.3%
12.1
Return +5.6
Ann. Ret 18.6%
Theta Eff +3.5
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
SNAP Call $8.6 $10.00 01/15/27 374 $1.91 19.10% 38.49% 63.37% 18.64% 43.1% 0.569 -0.003 14.6%
11.6
Return +1.4
Ann. Ret 4.7%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
INTC Call $39.65 $60.00 04/17/26 101 ⚠️ $0.78 1.29% 53.28% 62.42% 4.67% 86.4% 0.136 -0.014 660.67 -3.4%
11.4
Return +11.5
Ann. Ret 38.5%
Prob. Profit +1.2
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTR Put $177.52 $170.00 03/20/26 73 ⚠️ $13.07 7.69% -11.60% 55.08% 38.46% 62.3% -0.377 -0.106 403.46 5.2%
11.3
Return +3.7
Ann. Ret 12.4%
Prob. Profit +8.8
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
SOFI Call $26.46 $35.00 03/20/26 73 ⚠️ $0.87 2.49% 35.56% 63.23% 12.43% 77.7% 0.223 -0.016 47.22 2.5%
11.0
Return +3.3
Ann. Ret 11.0%
Prob. Profit +9.0
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
PLTR Call $177.52 $220.00 03/20/26 73 ⚠️ $4.85 2.20% 26.66% 52.52% 11.02% 78.0% 0.220 -0.088 403.46 5.2%
10.9
Return +14.5
Ann. Ret 48.3%
Prob. Profit +3.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $89.95 $95.00 01/23/26 17 ⚠️ $2.13 2.25% 7.99% 51.62% 48.25% 66.3% 0.337 -0.110 37.50 40.3%
10.8
Return +3.6
Ann. Ret 12.0%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
SOFI Put $26.46 $18.00 07/17/26 192 ⚠️ $1.14 6.31% -36.26% 67.50% 11.99% 86.4% -0.136 -0.007 47.22 2.5%
10.8
Return +6.5
Ann. Ret 21.7%
Prob. Profit +3.6
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
SOFI Call $26.46 $32.00 03/20/26 73 ⚠️ $1.39 4.34% 26.19% 63.20% 21.72% 67.2% 0.329 -0.020 47.22 2.5%
10.7
Return +1.9
Ann. Ret 6.4%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $431.34 $575.00 04/17/26 101 ⚠️ $10.25 1.78% 35.68% 50.54% 6.44% 81.6% 0.184 -0.158 297.32 -6.9%
10.6
Return +6.9
Ann. Ret 22.9%
Prob. Profit +2.0
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $177.52 $200.00 03/20/26 73 ⚠️ $9.18 4.59% 17.83% 53.48% 22.94% 63.9% 0.361 -0.114 403.46 5.2%
10.5
Return +2.7
Ann. Ret 9.1%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $177.52 $120.00 05/15/26 129 ⚠️ $3.88 3.23% -34.58% 63.13% 9.14% 89.5% -0.104 -0.045 403.46 5.2%
10.4
Return +4.5
Ann. Ret 14.9%
Prob. Profit +7.2
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
SOFI Call $26.46 $34.00 03/20/26 73 ⚠️ $1.02 2.99% 32.33% 63.24% 14.93% 74.5% 0.255 -0.017 47.22 2.5%
10.2
Return +6.5
Ann. Ret 21.8%
Prob. Profit +10.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $89.95 $100.00 01/23/26 17 ⚠️ $1.02 1.02% 12.30% 52.19% 21.79% 80.8% 0.192 -0.083 37.50 40.3%
10.0
Return +5.5
Ann. Ret 18.3%
Prob. Profit +6.3
>60%
Theta Eff +8.2
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.46 $23.00 12/18/26 346 ⚠️ $4.00 17.39% -28.19% 64.05% 18.35% 72.7% -0.273 -0.007 47.22 2.5%
9.8
Return +4.8
Ann. Ret 16.0%
Theta Eff +10.0
Fundamentals -5.0
No P/E
ZETA Call $23.36 $30.00 01/15/27 374 $4.92 16.42% 49.51% 71.86% 16.02% 47.4% 0.526 -0.010 27.0%
9.8
Return +19.5
Ann. Ret 65.0%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NFLX Call $89.95 $93.00 01/23/26 17 ⚠️ $2.81 3.03% 6.52% 52.19% 64.99% 58.9% 0.411 -0.119 37.50 40.3%
9.7
Return +4.1
Ann. Ret 13.7%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLA Put $431.34 $350.00 06/18/26 163 ⚠️ $21.40 6.11% -23.82% 52.90% 13.69% 79.2% -0.208 -0.124 297.32 -6.9%
9.4
Return +1.7
Ann. Ret 5.6%
Prob. Profit +14.0
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -5.0
20.2%
SOFI Call $26.46 $40.00 03/20/26 73 ⚠️ $0.45 1.11% 52.85% 65.54% 5.56% 88.1% 0.119 -0.011 47.22 2.5%
9.4
Return +12.4
Ann. Ret 41.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +3.0
15-25% OTM
UUUU Call $18.1 $22.00 04/17/26 101 $2.52 11.43% 35.44% 95.00% 41.31% 53.8% 0.462 -0.019 27.4%
9.3
Return +0.9
Ann. Ret 3.0%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.6%
INTC Call $39.65 $70.00 06/18/26 163 ⚠️ $0.94 1.34% 78.92% 63.48% 3.01% 86.9% 0.131 -0.011 660.67 -3.4%
9.3
Return +10.3
Ann. Ret 34.4%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
SOFI Call $26.46 $28.00 06/18/26 163 ⚠️ $4.30 15.36% 22.07% 65.35% 34.39% 43.4% 0.566 -0.015 47.22 2.5%
9.1
Return +6.1
Ann. Ret 20.2%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $39.65 $44.00 07/17/26 192 ⚠️ $4.67 10.62% 22.76% 54.91% 20.20% 52.2% 0.478 -0.017 660.67 -3.4%
8.8
Return +22.6
Ann. Ret 75.3%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $89.95 $92.00 01/23/26 17 ⚠️ $3.22 3.51% 5.86% 52.58% 75.26% 55.1% 0.449 -0.122 37.50 40.3%
8.8
Return +8.8
Ann. Ret 29.3%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.46 $30.00 04/17/26 101 ⚠️ $2.43 8.10% 22.56% 61.98% 29.27% 55.5% 0.445 -0.018 47.22 2.5%
8.5
Return +4.0
Ann. Ret 13.3%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLA Put $431.34 $350.00 09/18/26 255 ⚠️ $32.45 9.27% -26.38% 53.55% 13.27% 77.1% -0.229 -0.104 297.32 -6.9%
8.4
Return +3.3
Ann. Ret 10.8%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.6%
PLTR Put $177.52 $125.00 06/18/26 163 ⚠️ $6.05 4.84% -32.99% 60.95% 10.84% 86.3% -0.137 -0.046 403.46 5.2%
8.2
Return +5.0
Ann. Ret 16.6%
Prob. Profit +7.5
>60%
Theta Eff +7.7
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Put $26.46 $22.00 01/15/27 374 ⚠️ $3.75 17.05% -31.03% 64.19% 16.64% 75.0% -0.250 -0.007 47.22 2.5%
8.2
Return +8.2
Ann. Ret 27.2%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.46 $30.00 06/18/26 163 ⚠️ $3.65 12.17% 27.17% 64.16% 27.24% 50.0% 0.500 -0.015 47.22 2.5%
8.2
Return +5.2
Ann. Ret 17.2%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $431.34 $480.00 12/18/26 346 ⚠️ $78.25 16.30% 29.42% 54.10% 17.20% 44.8% 0.552 -0.146 297.32 -6.9%
8.1
Return +3.1
Ann. Ret 10.5%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.1%
PLTR Put $177.52 $120.00 08/21/26 227 ⚠️ $7.80 6.50% -36.80% 62.02% 10.45% 86.0% -0.140 -0.040 403.46 5.2%
8.1
Return +2.1
Ann. Ret 6.8%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $431.34 $600.00 06/18/26 163 ⚠️ $18.32 3.05% 43.35% 52.76% 6.84% 76.0% 0.240 -0.154 297.32 -6.9%
8.0
Return +0.9
Ann. Ret 3.1%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $431.34 $800.00 12/18/26 346 ⚠️ $23.62 2.95% 90.95% 56.84% 3.12% 78.0% 0.220 -0.109 297.32 -6.9%
7.9
Return +1.4
Ann. Ret 4.6%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
17.1%
INTC Put $39.65 $22.00 09/18/26 255 ⚠️ $0.70 3.18% -46.28% 57.74% 4.55% 93.1% -0.069 -0.005 660.67 -3.4%
7.9
Return +5.0
Ann. Ret 16.6%
Theta Eff +3.9
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
POET Call $7.42 $10.00 01/15/27 374 $1.70 17.00% 57.68% 78.16% 16.59% 47.4% 0.526 -0.003 -6.6%
7.7
Return +5.7
Ann. Ret 18.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.2%
Strike Dist +5.0
5-15% OTM
DKNG Call $36.32 $40.00 09/18/26 255 $5.28 13.19% 24.66% 52.34% 18.88% 47.9% 0.521 -0.014 22.9%
7.6
Return +3.4
Ann. Ret 11.4%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.5%
BKSY Call $23.96 $45.00 01/15/27 374 $5.25 11.67% 109.72% 104.33% 11.39% 52.0% 0.480 -0.014 10.1%
7.1
Return +6.1
Ann. Ret 20.3%
Prob. Profit +4.1
>60%
Theta Eff +6.9
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.46 $25.00 01/15/27 374 ⚠️ $5.20 20.80% -25.17% 63.63% 20.30% 68.2% -0.318 -0.007 47.22 2.5%
6.6
Return +21.6
Ann. Ret 71.9%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.1%
Strike Dist -2.0
<3% OTM
RIVN Put $19.52 $19.00 02/20/26 45 ⚠️ $1.69 8.87% -11.30% 73.59% 71.93% 59.8% -0.402 -0.021 -14.6%
6.5
Return +2.3
Ann. Ret 7.6%
Prob. Profit +1.6
>60%
Theta Eff +5.7
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
19.4%
TGB Call $6.28 $10.00 01/15/27 374 $0.77 7.75% 71.58% 64.23% 7.56% 63.1% 0.368 -0.002 -23.1%
6.4
Return +6.4
Ann. Ret 21.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
FOA Call $22.24 $25.00 05/15/26 129 $1.88 7.50% 20.84% 54.44% 21.22% 57.6% 0.424 -0.012 32.6%
6.1
Return +4.3
Ann. Ret 14.5%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.6%
Strike Dist +3.0
15-25% OTM
ROKU Put $112.63 $95.00 01/15/27 374 ⚠️ $14.10 14.84% -28.17% 55.37% 14.48% 73.5% -0.265 -0.024 4.8%
6.1
Return +5.1
Ann. Ret 16.9%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $431.34 $500.00 06/18/26 163 ⚠️ $37.72 7.54% 24.66% 51.49% 16.90% 58.0% 0.420 -0.193 297.32 -6.9%
5.9
Return +6.1
Ann. Ret 20.2%
Theta Eff +9.9
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.46 $30.00 01/15/27 374 ⚠️ $6.20 20.67% 36.81% 65.20% 20.17% 41.3% 0.587 -0.010 47.22 2.5%
5.7
Return +1.2
Ann. Ret 3.9%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
INTC Call $39.65 $70.00 12/18/26 346 ⚠️ $2.58 3.69% 83.05% 59.44% 3.89% 75.0% 0.250 -0.011 660.67 -3.4%
5.3
Return +3.9
Ann. Ret 13.1%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
SOFI Call $26.46 $35.00 04/17/26 101 ⚠️ $1.27 3.61% 37.06% 62.13% 13.06% 72.9% 0.271 -0.015 47.22 2.5%
5.2
Return +1.2
Ann. Ret 4.0%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
7.8%
RGTI Call $24.66 $80.00 01/21/28 745 $6.45 8.06% 250.57% 97.93% 3.95% 53.3% 0.467 -0.010 55.1%
5.2
Return +14.3
Ann. Ret 47.7%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
IREN Call $44.69 $55.00 03/20/26 73 ⚠️ $5.25 9.55% 34.82% 103.24% 47.73% 56.6% 0.434 -0.058 25.67 85.7%
5.1
Return +8.5
Ann. Ret 28.4%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
FRMI Call $9.6 $15.00 08/21/26 227 $2.65 17.67% 83.85% 132.08% 28.41% 45.4% 0.546 -0.009 202.1%
4.8
Return +18.1
Ann. Ret 60.2%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
APP Call $598.52 $600.00 03/20/26 73 ⚠️ $72.20 12.03% 12.31% 65.42% 60.17% 43.2% 0.568 -0.500 70.58 23.6%
4.7
Return +3.7
Ann. Ret 12.3%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $431.34 $500.00 01/21/28 745 ⚠️ $125.45 25.09% 45.00% 57.01% 12.29% 37.6% 0.624 -0.103 297.32 -6.9%
4.6
Return +1.8
Ann. Ret 5.9%
Theta Eff +3.8
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.9%
SNAP Call $8.6 $15.00 01/21/28 745 $1.81 12.07% 95.47% 62.05% 5.91% 53.2% 0.468 -0.002 14.6%
4.2
Return +4.6
Ann. Ret 15.3%
Theta Eff +4.6
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
20.3%
PL Call $21.78 $30.00 01/21/28 745 $9.35 31.17% 80.67% 86.35% 15.27% 33.9% 0.661 -0.007 -14.7%
4.0
Return +2.4
Ann. Ret 8.0%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $431.34 $600.00 09/18/26 255 ⚠️ $33.45 5.58% 46.86% 53.86% 7.98% 67.2% 0.328 -0.148 297.32 -6.9%
3.9
Return +2.4
Ann. Ret 8.1%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
SOFI Call $26.46 $40.00 06/18/26 163 ⚠️ $1.44 3.61% 56.63% 64.18% 8.09% 74.9% 0.251 -0.012 47.22 2.5%
3.2
Return +1.8
Ann. Ret 6.1%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
INTC Call $39.65 $60.00 09/18/26 255 ⚠️ $2.55 4.25% 57.76% 57.70% 6.08% 72.7% 0.273 -0.013 660.67 -3.4%
3.1
Return +1.9
Ann. Ret 6.4%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -5.0
56.6%
SOFI Call $26.46 $41.00 04/17/26 101 ⚠️ $0.73 1.77% 57.69% 70.23% 6.39% 82.3% 0.177 -0.013 47.22 2.5%
2.7
Return +12.0
Ann. Ret 39.9%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 62 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
ORCL Call $192.23 $200.00 03/20/26 73 ⚠️ $15.97 7.99% 12.35% 53.24% 39.94% 49.9% 0.501 -0.131 36.14 52.2%
2.6
Return +3.5
Ann. Ret 11.6%
Prob. Profit +6.0
>60%
Theta Eff +5.1
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
INTC Put $39.65 $35.00 12/17/27 710 ⚠️ $7.93 22.64% -31.72% 53.24% 11.64% 71.9% -0.281 -0.006 660.67 -3.4%
2.6
Return +6.6
Ann. Ret 22.0%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $39.65 $40.00 01/15/27 374 ⚠️ $9.00 22.50% 23.58% 57.22% 21.96% 38.8% 0.612 -0.012 660.67 -3.4%
2.5
Return +2.2
Ann. Ret 7.3%
Theta Eff +3.4
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
OPEN Call $6.52 $15.00 01/21/28 745 $2.22 14.80% 164.11% 96.63% 7.25% 44.7% 0.553 -0.003 -54.2%
2.5
Return +2.0
Ann. Ret 6.6%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $39.65 $60.00 01/15/27 374 ⚠️ $4.05 6.75% 61.54% 58.40% 6.59% 65.1% 0.349 -0.012 660.67 -3.4%
2.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
Strike Dist -2.0
<3% OTM
RIVN Call $19.52 $20.00 12/15/28 0 $9.93 0.00% 53.30% 73.41% 0.00% 24.5% 0.755 -0.004 -14.6%
1.4
Return +4.4
Ann. Ret 14.5%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
SOFI Call $26.46 $35.00 06/18/26 163 ⚠️ $2.27 6.49% 40.85% 64.04% 14.52% 64.1% 0.359 -0.014 47.22 2.5%
1.3
Return +2.0
Ann. Ret 6.7%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
RBLX Call $76.44 $115.00 01/15/27 374 $7.85 6.83% 60.71% 55.73% 6.66% 64.5% 0.355 -0.023 84.0%
1.0
Return +10.2
Ann. Ret 34.2%
Prob. Profit +1.9
>60%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $44.69 $60.00 03/20/26 73 ⚠️ $4.10 6.83% 43.43% 103.45% 34.17% 63.8% 0.362 -0.055 25.67 85.7%
0.4
Return +10.8
Ann. Ret 36.0%
Prob. Profit +0.9
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
CLSK Call $11.72 $15.00 03/20/26 73 ⚠️ $1.08 7.20% 37.20% 95.22% 36.00% 61.8% 0.382 -0.014 10.45 98.6%
0.0
Return +4.1
Ann. Ret 13.6%
Prob. Profit +12.7
>60%
Theta Eff +6.2
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.8%
RIVN Put $19.52 $12.00 01/15/27 374 ⚠️ $1.67 13.92% -47.08% 77.50% 13.58% 85.3% -0.147 -0.004 -14.6%
0.0
Return +6.7
Ann. Ret 22.5%
Prob. Profit +2.3
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 50 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
PLAB Call $35.24 $40.00 03/20/26 73 ⚠️ $1.80 4.50% 18.62% 54.11% 22.50% 64.5% 0.354 -0.023 15.42 23.4%
0.0
Return +3.0
Ann. Ret 9.8%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 58 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.3%
MRVL Call $89.23 $120.00 09/18/26 255 ⚠️ $8.25 6.88% 43.73% 55.30% 9.84% 63.4% 0.366 -0.033 31.41 31.4%
0.0
Return +11.3
Ann. Ret 37.7%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
65.0%
Strike Dist +3.0
15-25% OTM
IMVT Call $25.11 $30.00 05/15/26 129 ⚠️ $4.00 13.33% 35.40% 80.63% 37.73% 54.4% 0.456 -0.019 59.1%
0.0
Return +2.3
Ann. Ret 7.8%
Theta Eff +6.8
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.5%
SOFI Call $26.46 $40.00 06/16/28 892 ⚠️ $7.65 19.12% 80.08% 62.10% 7.83% 43.5% 0.565 -0.006 47.22 2.5%
0.0
Return +4.6
Ann. Ret 15.4%
Theta Eff +0.8
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
AUR Call $4.36 $5.00 01/21/28 745 $1.57 31.50% 50.80% 73.09% 15.43% 32.9% 0.671 -0.001 124.5%
0.0
Return +2.8
Ann. Ret 9.3%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 62 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
ORCL Call $192.23 $250.00 09/18/26 255 ⚠️ $16.20 6.48% 38.48% 50.57% 9.28% 64.0% 0.360 -0.063 36.14 52.2%
0.0
Return +10.0
Ann. Ret 33.2%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
APLD Call $29.39 $40.00 04/17/26 101 ⚠️ $3.67 9.19% 48.60% 108.17% 33.20% 58.8% 0.412 -0.033 48.7%
0.0
Return +7.7
Ann. Ret 25.6%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
CLSK Call $11.72 $16.00 06/18/26 163 ⚠️ $1.83 11.44% 52.13% 93.78% 25.61% 54.9% 0.451 -0.009 10.45 98.6%
0.0
Return +9.2
Ann. Ret 30.8%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
CLSK Call $11.72 $15.00 06/18/26 163 ⚠️ $2.06 13.77% 45.61% 93.67% 30.83% 50.9% 0.491 -0.009 10.45 98.6%
0.0
Return +2.7
Ann. Ret 8.8%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
SOFI Call $26.46 $40.00 01/15/27 374 ⚠️ $3.62 9.06% 64.87% 63.75% 8.84% 59.3% 0.407 -0.010 47.22 2.5%
0.0
Return +2.4
Ann. Ret 8.2%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.4%
INTC Call $39.65 $55.00 01/15/27 374 ⚠️ $4.60 8.36% 50.32% 58.43% 8.16% 59.6% 0.404 -0.013 660.67 -3.4%
0.0
Return +1.6
Ann. Ret 5.3%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Spread -5.0
22.2%
IREN Call $44.69 $110.00 09/18/26 255 ⚠️ $4.05 3.68% 155.20% 96.04% 5.27% 74.8% 0.252 -0.024 25.67 85.7%
0.0
Return +8.6
Ann. Ret 28.8%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
54.9%
Strike Dist +3.0
15-25% OTM
IMVT Call $25.11 $30.00 07/17/26 192 ⚠️ $4.55 15.17% 37.59% 97.22% 28.83% 45.1% 0.549 -0.019 59.1%
0.0
Return +1.6
Ann. Ret 5.4%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -3.0
15.1%
SOFI Call $26.46 $47.00 12/17/27 710 ⚠️ $4.97 10.59% 96.43% 63.40% 5.44% 54.4% 0.456 -0.007 47.22 2.5%
0.0
Return +1.3
Ann. Ret 4.2%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $431.34 $800.00 01/21/28 745 ⚠️ $68.72 8.59% 101.40% 57.92% 4.21% 59.7% 0.404 -0.103 297.32 -6.9%
0.0
Return +7.3
Ann. Ret 24.4%
Theta Eff +8.5
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
SMR Call $18.65 $25.00 01/15/27 374 $6.25 25.00% 67.56% 103.12% 24.40% 38.6% 0.614 -0.011 90.3%
0.0
Return +4.1
Ann. Ret 13.7%
Theta Eff +0.9
Earnings Risk -20.0
in 44 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
Strike Dist +2.0
3-5% OTM
GRAB Call $5.26 $5.50 12/17/27 710 ⚠️ $1.47 26.73% 32.51% 52.89% 13.74% 34.6% 0.654 -0.001 263.50 30.1%
0.0
Return +2.5
Ann. Ret 8.3%
Theta Eff +9.1
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.4%
SOFI Call $26.46 $40.00 12/17/27 710 ⚠️ $6.42 16.06% 75.45% 62.64% 8.26% 47.6% 0.524 -0.007 47.22 2.5%
0.0
Return +5.2
Ann. Ret 17.2%
Theta Eff +6.9
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
Strike Dist +3.0
15-25% OTM
ADTN Call $9.05 $11.00 08/21/26 227 $1.18 10.68% 34.53% 62.63% 17.18% 56.9% 0.431 -0.004 40.0%
0.0
Return +1.7
Ann. Ret 5.8%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $431.34 $700.00 12/17/27 710 ⚠️ $78.55 11.22% 80.50% 57.34% 5.77% 54.7% 0.453 -0.108 297.32 -6.9%
0.0
Return +2.7
Ann. Ret 9.1%
Theta Eff +5.3
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
PTON Call $6.51 $10.00 01/15/27 374 $0.94 9.35% 67.97% 68.48% 9.12% 58.5% 0.415 -0.003 60.2%
0.0
Return +1.4
Ann. Ret 4.7%
Theta Eff +8.5
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Good P/E
Spread -3.0
11.4%
CLSK Call $11.72 $30.00 01/21/28 745 ⚠️ $2.88 9.62% 180.59% 83.95% 4.71% 54.3% 0.457 -0.004 10.45 98.6%
0.0
Return +5.1
Ann. Ret 17.0%
Theta Eff +7.5
Earnings Risk -20.0
in 64 days
Strike Dist +3.0
15-25% OTM
PATH Call $16.34 $20.00 01/15/27 374 ⚠️ $3.47 17.38% 43.67% 68.86% 16.96% 45.7% 0.543 -0.006 38.93 0.4%